JANH INVEST AS

1407 VINTERBRO

Finances

Return on Equity

15,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	28 000	36 000	19 000
Total Assets	133 000	163 000	135 000	99 000
Total Equity	132 000	137 000	109 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	25 000	33 000	41 000	29 000
Financial Costs	0	0	0	5 000
Financial Balance	25 000	33 000	41 000	24 000
Earnings Before Tax	20 000	28 000	36 000	19 000
Tax	0	0	0	0
Net Income	20 000	28 000	36 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	88 000	118 000	90 000	54 000
Total Assets	133 000	163 000	135 000	99 000
Total Retained Equity	108 000	113 000	85 000	49 000
Total Equity	132 000	137 000	109 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	26 000	26 000	26 000
Total Equity and Debt	133 000	163 000	135 000	99 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	25 000	33 000	41 000	29 000
Financial Costs	0	0	0	5 000
Financial Balance	25 000	33 000	41 000	24 000
Dividends	25 000	0	0	0
Net Income	20 000	28 000	36 000	19 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	118 000	90 000	54 000
Total Current Assets	88 000	118 000	90 000	54 000
Total Assets	133 000	163 000	135 000	99 000
Total Equity	132 000	137 000	109 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 000	0	0	0
Other Current Debt	1 000	26 000	26 000	26 000
Total Current Debt	1 000	26 000	26 000	26 000
Total Equity and Debt	133 000	163 000	135 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	20,44 %	33,03 %	26,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	88	4,54	3,46	2,08
Quick Ratio	88	4,54	3,46	2,08
Equity Ratio	0,99	0,84	0,81	0,74
Gross Profit Margin	-	-	-	-