JANFO INVEST AS

1555 SON

Finances

Return on Equity

68,5 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 131 000	−206 000	−587 000	−1 024 000
Total Assets	72 516 000	45 971 000	43 968 000	44 060 000
Total Equity	32 309 000	16 178 000	20 383 000	25 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	631 000	460 000	218 000	438 000
Operating Profit	−630 000	−459 000	−218 000	−438 000
Financial Income	23 729 000	661 000	321 000	473 000
Financial Costs	968 000	407 000	691 000	1 058 000
Financial Balance	22 761 000	254 000	−370 000	−585 000
Earnings Before Tax	22 131 000	−206 000	−587 000	−1 023 000
Tax	0	0	0	0
Net Income	22 131 000	−206 000	−587 000	−1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	28 000	0
Total Current Assets	72 502 000	45 950 000	43 940 000	44 060 000
Total Assets	72 516 000	45 971 000	43 968 000	44 060 000
Total Retained Equity	30 511 000	14 380 000	18 586 000	24 173 000
Total Equity	32 309 000	16 178 000	20 383 000	25 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 208 000	29 793 000	23 584 000	18 089 000
Total Equity and Debt	72 516 000	45 971 000	43 968 000	44 060 000

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	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	631 000	460 000	218 000	438 000
Operating Profit	−630 000	−459 000	−218 000	−438 000
Financial Income	23 729 000	661 000	321 000	473 000
Financial Costs	968 000	407 000	691 000	1 058 000
Financial Balance	22 761 000	254 000	−370 000	−585 000
Dividends	6 000 000	4 000 000	5 000 000	7 000 000
Net Income	22 131 000	−206 000	−587 000	−1 024 000

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	15 000	21 000	28 000	0
Total Tangible Assets	15 000	21 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	28 000	0
Stock	0	0	0	0
Total Investments	55 965 000	32 762 000	32 762 000	32 762 000
Cash, Bank	154 000	14 000	1 000	252 000
Total Current Assets	72 502 000	45 950 000	43 940 000	44 060 000
Total Assets	72 516 000	45 971 000	43 968 000	44 060 000
Total Equity	32 309 000	16 178 000	20 383 000	25 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	4 000 000	5 000 000	7 000 000
Other Current Debt	10 000	14 000	14 000	14 000
Total Current Debt	40 208 000	29 793 000	23 584 000	18 089 000
Total Equity and Debt	72 516 000	45 971 000	43 968 000	44 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,5 %	−1,27 %	−2,88 %	−3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	1,54	1,86	2,44
Quick Ratio	1,8	1,54	1,86	2,44
Equity Ratio	0,45	0,35	0,46	0,59
Gross Profit Margin	-	-	-	-