JANAFLATEN NÆRINGSPARK AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	0	0	0
Net Income	−1 912 000	−1 105 000	−945 000	−1 379 000
Total Assets	248 058 000	52 709 000	53 332 000	53 256 000
Total Equity	53 749 000	1 455 000	1 875 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	0	0	0
Expenditure	1 583 000	287 000	382 000	401 000
Operating Profit	−1 162 000	−287 000	−382 000	−401 000
Financial Income	11 000	0	0	0
Financial Costs	1 536 000	1 011 000	1 016 000	1 181 000
Financial Balance	−1 525 000	−1 011 000	−1 016 000	−1 181 000
Earnings Before Tax	−2 687 000	−1 298 000	−1 398 000	−1 582 000
Tax	−775 000	−193 000	−453 000	−202 000
Net Income	−1 912 000	−1 105 000	−945 000	−1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 184 000	51 803 000	51 250 000	51 250 000
Total Current Assets	51 874 000	906 000	2 082 000	2 006 000
Total Assets	248 058 000	52 709 000	53 332 000	53 256 000
Total Retained Equity	0	0	0	0
Total Equity	53 749 000	1 455 000	1 875 000	1 213 000
Total Long-Term Debt	131 577 000	51 228 000	51 387 000	51 946 000
Total Current Debt	62 732 000	26 000	70 000	97 000
Total Equity and Debt	248 058 000	52 709 000	53 332 000	53 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	0	0	0
Revenue	421 000	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	1 583 000	287 000	382 000	401 000
Operating Profit	−1 162 000	−287 000	−382 000	−401 000
Financial Income	11 000	0	0	0
Financial Costs	1 536 000	1 011 000	1 016 000	1 181 000
Financial Balance	−1 525 000	−1 011 000	−1 016 000	−1 181 000
Dividends	0	0	0	0
Net Income	−1 912 000	−1 105 000	−945 000	−1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	0	0	0
Real Eastate	195 409 000	51 803 000	51 250 000	51 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	195 409 000	51 803 000	51 250 000	51 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 184 000	51 803 000	51 250 000	51 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 008 000	12 000	7 000	4 000
Total Current Assets	51 874 000	906 000	2 082 000	2 006 000
Total Assets	248 058 000	52 709 000	53 332 000	53 256 000
Total Equity	53 749 000	1 455 000	1 875 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 577 000	51 228 000	51 387 000	51 946 000
Creditors	61 833 000	26 000	70 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	899 000	0	0	0
Total Current Debt	62 732 000	26 000	70 000	97 000
Total Equity and Debt	248 058 000	52 709 000	53 332 000	53 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−75,95 %	−50,4 %	−113,69 %
Debt-to-Equity Ratio	2,45	35,21	27,41	42,82
Operating Profit Margin	−276,01 %	-	-	-
Current Ratio	0,83	34,85	29,74	20,68
Quick Ratio	0,83	34,85	29,74	20,68
Equity Ratio	0,22	0,03	0,04	0,02
Gross Profit Margin	100 %	-	-	-