JANKILAVEIEN 13 & 15 AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

67,48 %

Current Ratio

0,33

Debt-to-Equity Ratio

23,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	376 000	461 000	457 000
Net Income	83 000	27 000	103 000	61 000
Total Assets	3 552 000	3 589 000	3 750 000	3 778 000
Total Equity	123 000	490 000	463 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	376 000	461 000	457 000
Expenditure	235 000	244 000	217 000	232 000
Operating Profit	246 000	132 000	245 000	225 000
Financial Income	0	0	0	0
Financial Costs	114 000	70 000	82 000	115 000
Financial Balance	−114 000	−70 000	−82 000	−115 000
Earnings Before Tax	133 000	62 000	163 000	111 000
Tax	50 000	36 000	60 000	50 000
Net Income	83 000	27 000	103 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 382 000	3 501 000	3 570 000	3 689 000
Total Current Assets	169 000	87 000	180 000	89 000
Total Assets	3 552 000	3 589 000	3 750 000	3 778 000
Total Retained Equity	42 000	409 000	383 000	279 000
Total Equity	123 000	490 000	463 000	360 000
Total Long-Term Debt	2 917 000	3 056 000	3 195 000	3 333 000
Total Current Debt	512 000	42 000	91 000	85 000
Total Equity and Debt	3 552 000	3 589 000	3 750 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	376 000	461 000	457 000
Other Income	0	0	0	0
Revenue	480 000	376 000	461 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	235 000	244 000	217 000	232 000
Operating Profit	246 000	132 000	245 000	225 000
Financial Income	0	0	0	0
Financial Costs	114 000	70 000	82 000	115 000
Financial Balance	−114 000	−70 000	−82 000	−115 000
Dividends	450 000	0	0	0
Net Income	83 000	27 000	103 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 932 000	3 001 000	3 070 000	3 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 932 000	3 001 000	3 070 000	3 139 000
Total Fiancial Fixed Assets	450 000	500 000	500 000	550 000
Total Fixed Assets	3 382 000	3 501 000	3 570 000	3 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	45 000	136 000	30 000
Total Current Assets	169 000	87 000	180 000	89 000
Total Assets	3 552 000	3 589 000	3 750 000	3 778 000
Total Equity	123 000	490 000	463 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 917 000	3 056 000	3 195 000	3 333 000
Creditors	8 000	5 000	30 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	4 000	2 000	2 000	3 000
Total Current Debt	512 000	42 000	91 000	85 000
Total Equity and Debt	3 552 000	3 589 000	3 750 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,48 %	5,51 %	22,25 %	16,94 %
Debt-to-Equity Ratio	23,72	6,24	6,9	9,26
Operating Profit Margin	51,25 %	35,11 %	53,15 %	49,23 %
Current Ratio	0,33	2,07	1,98	1,05
Quick Ratio	0,33	2,07	1,98	1,05
Equity Ratio	0,03	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %