JANTHO AS

6899 BALESTRAND

Finances

Return on Equity

29,22 %

Current Ratio

17,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	121 000	0	0
Net Income	700 000	−14 000	1 054 000
Total Assets	2 445 000	1 696 000	2 082 000
Total Equity	2 396 000	1 695 000	2 059 000

Income (NOK)	2022	2021	2020
Revenue	121 000	0	0
Expenditure	42 000	14 000	0
Operating Profit	79 000	−14 000	0
Financial Income	640 000	0	1 060 000
Financial Costs	0	0	0
Financial Balance	640 000	0	1 060 000
Earnings Before Tax	719 000	−14 000	1 060 000
Tax	19 000	0	5 000
Net Income	700 000	−14 000	1 054 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 605 000	1 580 000	1 372 000
Total Current Assets	840 000	116 000	711 000
Total Assets	2 445 000	1 696 000	2 082 000
Total Retained Equity	2 336 000	1 635 000	1 999 000
Total Equity	2 396 000	1 695 000	2 059 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	47 000	1 000	23 000
Total Equity and Debt	2 445 000	1 696 000	2 082 000

Cash flow (NOK)	2022	2021	2020
Sales Income	121 000	0	0
Other Income	0	0	0
Revenue	121 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 000	3 000	0
Impairment	0	0	0
Expenditure	42 000	14 000	0
Operating Profit	79 000	−14 000	0
Financial Income	640 000	0	1 060 000
Financial Costs	0	0	0
Financial Balance	640 000	0	1 060 000
Dividends	0	350 000	0
Net Income	700 000	−14 000	1 054 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	83 000	58 000	0
Fixtures	0	0	0
Total Tangible Assets	83 000	58 000	0
Total Fiancial Fixed Assets	1 522 000	1 522 000	1 372 000
Total Fixed Assets	1 605 000	1 580 000	1 372 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	687 000	116 000	211 000
Total Current Assets	840 000	116 000	711 000
Total Assets	2 445 000	1 696 000	2 082 000
Total Equity	2 396 000	1 695 000	2 059 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	29 000	1 000	0
Unpaid Taxes	2 000	0	0
Dividends	0	350 000	0
Other Current Debt	0	0	18 000
Total Current Debt	47 000	1 000	23 000
Total Equity and Debt	2 445 000	1 696 000	2 082 000

Financial indicators	2022	2021	2020
Return on Equity	29,22 %	−0,83 %	51,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	65,29 %	-	-
Current Ratio	17,87	116	30,91
Quick Ratio	17,87	116	30,91
Equity Ratio	0,98	1	0,99
Gross Profit Margin	100 %	-	-