JANAFLATEN EIENDOM 10 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

70,57 %

Current Ratio

0,17

Debt-to-Equity Ratio

15,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 518 000	9 457 000	10 010 000	8 866 000
Net Income	3 263 000	4 148 000	4 581 000	2 434 000
Total Assets	80 809 000	82 455 000	83 957 000	86 031 000
Total Equity	4 624 000	3 952 000	3 139 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 518 000	9 457 000	10 010 000	8 866 000
Expenditure	3 110 000	2 696 000	2 607 000	2 981 000
Operating Profit	6 408 000	6 761 000	7 403 000	5 884 000
Financial Income	0	0	0	0
Financial Costs	2 225 000	1 443 000	1 530 000	2 765 000
Financial Balance	−2 225 000	−1 443 000	−1 530 000	−2 765 000
Earnings Before Tax	4 184 000	5 318 000	5 873 000	3 120 000
Tax	920 000	1 170 000	1 292 000	686 000
Net Income	3 263 000	4 148 000	4 581 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 075 000	81 886 000	83 609 000	85 336 000
Total Current Assets	734 000	570 000	348 000	695 000
Total Assets	80 809 000	82 455 000	83 957 000	86 031 000
Total Retained Equity	3 540 000	2 869 000	2 056 000	1 109 000
Total Equity	4 624 000	3 952 000	3 139 000	2 192 000
Total Long-Term Debt	71 801 000	72 922 000	75 692 000	80 997 000
Total Current Debt	4 385 000	5 581 000	5 127 000	2 842 000
Total Equity and Debt	80 809 000	82 455 000	83 957 000	86 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 518 000	9 457 000	10 010 000	8 866 000
Revenue	9 518 000	9 457 000	10 010 000	8 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 811 000	1 811 000	1 809 000	1 764 000
Impairment	0	0	0	0
Expenditure	3 110 000	2 696 000	2 607 000	2 981 000
Operating Profit	6 408 000	6 761 000	7 403 000	5 884 000
Financial Income	0	0	0	0
Financial Costs	2 225 000	1 443 000	1 530 000	2 765 000
Financial Balance	−2 225 000	−1 443 000	−1 530 000	−2 765 000
Dividends	0	0	0	0
Net Income	3 263 000	4 148 000	4 581 000	2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 075 000	81 886 000	83 609 000	85 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 075 000	81 886 000	83 609 000	85 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 075 000	81 886 000	83 609 000	85 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	96 000	45 000	357 000
Total Current Assets	734 000	570 000	348 000	695 000
Total Assets	80 809 000	82 455 000	83 957 000	86 031 000
Total Equity	4 624 000	3 952 000	3 139 000	2 192 000
Short-Term Group Debt	3 323 000	4 275 000	4 659 000	1 699 000
Total Long-Term Debt	71 801 000	72 922 000	75 692 000	80 997 000
Creditors	774 000	841 000	53 000	669 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	288 000	464 000	400 000	475 000
Total Current Debt	4 385 000	5 581 000	5 127 000	2 842 000
Total Equity and Debt	80 809 000	82 455 000	83 957 000	86 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,57 %	104,96 %	145,94 %	111,04 %
Debt-to-Equity Ratio	15,53	18,45	24,11	36,95
Operating Profit Margin	67,33 %	71,49 %	73,96 %	66,37 %
Current Ratio	0,17	0,1	0,07	0,24
Quick Ratio	0,17	0,1	0,07	0,24
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %