JANAFLATEN NÆRINGSBYGG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 955 000	7 035 000	6 604 000	6 265 000
Net Income	2 717 000	2 864 000	3 239 000	2 654 000
Total Assets	58 032 000	57 668 000	50 831 000	52 427 000
Total Equity	19 097 000	16 379 000	15 922 000	15 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 955 000	7 035 000	6 604 000	6 265 000
Expenditure	2 475 000	2 871 000	1 889 000	2 106 000
Operating Profit	4 479 000	4 163 000	4 715 000	4 159 000
Financial Income	5 000	0	0	0
Financial Costs	1 001 000	491 000	562 000	755 000
Financial Balance	−996 000	−491 000	−562 000	−755 000
Earnings Before Tax	3 484 000	3 672 000	4 153 000	3 403 000
Tax	766 000	808 000	914 000	749 000
Net Income	2 717 000	2 864 000	3 239 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 730 000	57 241 000	50 804 000	51 999 000
Total Current Assets	302 000	427 000	27 000	428 000
Total Assets	58 032 000	57 668 000	50 831 000	52 427 000
Total Retained Equity	18 932 000	16 215 000	15 757 000	15 506 000
Total Equity	19 097 000	16 379 000	15 922 000	15 670 000
Total Long-Term Debt	37 171 000	37 748 000	30 934 000	34 288 000
Total Current Debt	1 764 000	3 541 000	3 974 000	2 469 000
Total Equity and Debt	58 032 000	57 668 000	50 831 000	52 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 955 000	7 035 000	6 604 000	6 265 000
Revenue	6 955 000	7 035 000	6 604 000	6 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 484 000	1 239 000	1 216 000	1 143 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 871 000	1 889 000	2 106 000
Operating Profit	4 479 000	4 163 000	4 715 000	4 159 000
Financial Income	5 000	0	0	0
Financial Costs	1 001 000	491 000	562 000	755 000
Financial Balance	−996 000	−491 000	−562 000	−755 000
Dividends	0	0	0	0
Net Income	2 717 000	2 864 000	3 239 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 730 000	57 241 000	50 804 000	51 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 730 000	57 241 000	50 804 000	51 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 730 000	57 241 000	50 804 000	51 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	302 000	427 000	27 000	428 000
Total Assets	58 032 000	57 668 000	50 831 000	52 427 000
Total Equity	19 097 000	16 379 000	15 922 000	15 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 171 000	37 748 000	30 934 000	34 288 000
Creditors	1 169 000	40 000	24 000	568 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 501 000	3 951 000	1 581 000
Total Current Debt	1 764 000	3 541 000	3 974 000	2 469 000
Total Equity and Debt	58 032 000	57 668 000	50 831 000	52 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	17,49 %	20,34 %	16,94 %
Debt-to-Equity Ratio	1,95	2,3	1,94	2,19
Operating Profit Margin	64,4 %	59,18 %	71,4 %	66,38 %
Current Ratio	0,17	0,12	0,01	0,17
Quick Ratio	0,17	0,12	0,01	0,17
Equity Ratio	0,33	0,28	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %