JANA INVEST AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

161,58 %

Current Ratio

23,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 031 000	1 091 000	1 002 000	534 000
Total Assets	1 284 000	1 172 000	1 313 000	938 000
Total Equity	1 257 000	1 158 000	1 299 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	7 000	2 000
Operating Profit	−1 000	−2 000	−7 000	−2 000
Financial Income	2 045 000	1 100 000	1 016 000	540 000
Financial Costs	0	0	0	0
Financial Balance	2 045 000	1 100 000	1 016 000	540 000
Earnings Before Tax	2 044 000	1 098 000	1 009 000	538 000
Tax	13 000	7 000	7 000	4 000
Net Income	2 031 000	1 091 000	1 002 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	1 158 000	658 000	783 000
Total Current Assets	626 000	14 000	655 000	155 000
Total Assets	1 284 000	1 172 000	1 313 000	938 000
Total Retained Equity	1 223 000	1 124 000	1 266 000	886 000
Total Equity	1 257 000	1 158 000	1 299 000	920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	14 000	13 000	18 000
Total Equity and Debt	1 284 000	1 172 000	1 313 000	938 000

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	1 000	2 000	7 000	2 000
Operating Profit	−1 000	−2 000	−7 000	−2 000
Financial Income	2 045 000	1 100 000	1 016 000	540 000
Financial Costs	0	0	0	0
Financial Balance	2 045 000	1 100 000	1 016 000	540 000
Dividends	1 932 000	1 230 000	623 000	300 000
Net Income	2 031 000	1 091 000	1 002 000	534 000

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	658 000	1 158 000	658 000	783 000
Total Fixed Assets	658 000	1 158 000	658 000	783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	14 000	655 000	152 000
Total Current Assets	626 000	14 000	655 000	155 000
Total Assets	1 284 000	1 172 000	1 313 000	938 000
Total Equity	1 257 000	1 158 000	1 299 000	920 000
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	1 932 000	1 230 000	623 000	300 000
Other Current Debt	7 000	7 000	7 000	14 000
Total Current Debt	27 000	14 000	13 000	18 000
Total Equity and Debt	1 284 000	1 172 000	1 313 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,58 %	94,21 %	77,14 %	58,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,19	1	50,38	8,61
Quick Ratio	23,19	1	50,38	8,61
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-