JANAFLATEN 28 AS

5011 BERGEN

Finances

Return on Equity

106,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

15,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 768 000	4 578 000	4 675 000	4 442 000
Net Income	2 217 000	2 070 000	2 342 000	2 230 000
Total Assets	38 390 000	39 430 000	41 325 000	45 364 000
Total Equity	2 083 000	2 135 000	2 150 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 768 000	4 578 000	4 675 000	4 442 000
Expenditure	1 046 000	1 195 000	1 216 000	1 110 000
Operating Profit	3 721 000	3 383 000	3 458 000	3 332 000
Financial Income	290 000	356 000	543 000	556 000
Financial Costs	1 168 000	1 085 000	1 000 000	1 029 000
Financial Balance	−878 000	−729 000	−457 000	−473 000
Earnings Before Tax	2 843 000	2 654 000	3 002 000	2 859 000
Tax	625 000	584 000	660 000	629 000
Net Income	2 217 000	2 070 000	2 342 000	2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 354 000	37 576 000	39 962 000	45 353 000
Total Current Assets	4 036 000	1 854 000	1 363 000	11 000
Total Assets	38 390 000	39 430 000	41 325 000	45 364 000
Total Retained Equity	1 973 000	2 025 000	2 040 000	2 015 000
Total Equity	2 083 000	2 135 000	2 150 000	2 125 000
Total Long-Term Debt	33 069 000	34 588 000	36 098 000	37 219 000
Total Current Debt	3 238 000	2 707 000	3 078 000	6 020 000
Total Equity and Debt	38 390 000	39 430 000	41 325 000	45 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 694 000	4 533 000	4 457 000	4 377 000
Other Income	74 000	45 000	217 000	65 000
Revenue	4 768 000	4 578 000	4 675 000	4 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	762 000	762 000	762 000	762 000
Impairment	0	0	0	0
Expenditure	1 046 000	1 195 000	1 216 000	1 110 000
Operating Profit	3 721 000	3 383 000	3 458 000	3 332 000
Financial Income	290 000	356 000	543 000	556 000
Financial Costs	1 168 000	1 085 000	1 000 000	1 029 000
Financial Balance	−878 000	−729 000	−457 000	−473 000
Dividends	0	0	0	0
Net Income	2 217 000	2 070 000	2 342 000	2 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 154 000	29 916 000	30 678 000	31 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 154 000	29 916 000	30 678 000	31 441 000
Total Fiancial Fixed Assets	5 200 000	7 660 000	9 284 000	13 912 000
Total Fixed Assets	34 354 000	37 576 000	39 962 000	45 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	4 036 000	1 854 000	1 363 000	11 000
Total Assets	38 390 000	39 430 000	41 325 000	45 364 000
Total Equity	2 083 000	2 135 000	2 150 000	2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 069 000	34 588 000	36 098 000	37 219 000
Creditors	0	0	59 000	0
Unpaid Taxes	283 000	6 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	2 955 000	2 701 000	3 003 000	6 012 000
Total Current Debt	3 238 000	2 707 000	3 078 000	6 020 000
Total Equity and Debt	38 390 000	39 430 000	41 325 000	45 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,43 %	96,96 %	108,93 %	104,94 %
Debt-to-Equity Ratio	15,88	16,2	16,79	17,51
Operating Profit Margin	78,04 %	73,9 %	73,97 %	75,01 %
Current Ratio	1,25	0,68	0,44	0
Quick Ratio	1,25	0,68	0,44	0
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %