JAANAA HOLDING AS

1363 HØVIK

Finances

Return on Equity

16,71 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	27 000	0	25 000
Net Income	64 000	114 000	88 000	136 000
Total Assets	1 207 000	1 176 000	1 142 000	1 059 000
Total Equity	383 000	369 000	255 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	27 000	0	25 000
Expenditure	9 000	26 000	7 000	4 000
Operating Profit	1 000	0	−7 000	21 000
Financial Income	102 000	113 000	95 000	120 000
Financial Costs	32 000	0	0	0
Financial Balance	70 000	113 000	95 000	120 000
Earnings Before Tax	71 000	113 000	88 000	141 000
Tax	8 000	−1 000	0	5 000
Net Income	64 000	114 000	88 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 143 000	1 125 000	1 030 000
Total Current Assets	175 000	33 000	17 000	29 000
Total Assets	1 207 000	1 176 000	1 142 000	1 059 000
Total Retained Equity	353 000	345 000	231 000	143 000
Total Equity	383 000	369 000	255 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	807 000	887 000	891 000
Total Equity and Debt	1 207 000	1 176 000	1 142 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	27 000	0	25 000
Other Income	0	0	0	0
Revenue	10 000	27 000	0	25 000
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	9 000	26 000	7 000	4 000
Operating Profit	1 000	0	−7 000	21 000
Financial Income	102 000	113 000	95 000	120 000
Financial Costs	32 000	0	0	0
Financial Balance	70 000	113 000	95 000	120 000
Dividends	50 000	0	0	0
Net Income	64 000	114 000	88 000	136 000

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	1 032 000	1 143 000	1 125 000	1 030 000
Total Fixed Assets	1 032 000	1 143 000	1 125 000	1 030 000
Stock	0	0	0	0
Total Investments	120 000	0	0	0
Cash, Bank	4 000	18 000	17 000	29 000
Total Current Assets	175 000	33 000	17 000	29 000
Total Assets	1 207 000	1 176 000	1 142 000	1 059 000
Total Equity	383 000	369 000	255 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	0
Other Current Debt	769 000	806 000	886 000	885 000
Total Current Debt	824 000	807 000	887 000	891 000
Total Equity and Debt	1 207 000	1 176 000	1 142 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	30,89 %	34,51 %	81,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	0 %	-	84 %
Current Ratio	0,21	0,04	0,02	0,03
Quick Ratio	0,21	0,04	0,02	0,03
Equity Ratio	0,32	0,31	0,22	0,16
Gross Profit Margin	100 %	100 %	-	100 %