JANNE LARSEN HOLDING AS

1476 RASTA

Finances

Return on Equity

33,46 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	513 000	207 000	274 000	421 000
Total Assets	1 801 000	1 800 000	1 800 000	1 800 000
Total Equity	1 533 000	1 020 000	813 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	525 000	225 000	300 000	450 000
Financial Costs	4 000	11 000	18 000	23 000
Financial Balance	521 000	214 000	282 000	427 000
Earnings Before Tax	513 000	207 000	274 000	421 000
Tax	0	0	0	0
Net Income	513 000	207 000	274 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	1 000	0	0	0
Total Assets	1 801 000	1 800 000	1 800 000	1 800 000
Total Retained Equity	1 503 000	990 000	783 000	508 000
Total Equity	1 533 000	1 020 000	813 000	538 000
Total Long-Term Debt	0	415 000	630 000	911 000
Total Current Debt	268 000	365 000	358 000	350 000
Total Equity and Debt	1 801 000	1 800 000	1 800 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	525 000	225 000	300 000	450 000
Financial Costs	4 000	11 000	18 000	23 000
Financial Balance	521 000	214 000	282 000	427 000
Dividends	0	0	0	0
Net Income	513 000	207 000	274 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	0	0
Total Assets	1 801 000	1 800 000	1 800 000	1 800 000
Total Equity	1 533 000	1 020 000	813 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	415 000	630 000	911 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	365 000	358 000	350 000
Total Current Debt	268 000	365 000	358 000	350 000
Total Equity and Debt	1 801 000	1 800 000	1 800 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,46 %	20,29 %	33,7 %	78,25 %
Debt-to-Equity Ratio	0	0,41	0,77	1,69
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,85	0,57	0,45	0,3
Gross Profit Margin	-	-	-	-