JANITZ JAKOBSEN AS

1410 KOLBOTN

Finances

Return on Equity

−0,24 %

Current Ratio

35,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 740 000
Net Income	−14 000	−2 717 000	−1 130 000	21 825 000
Total Assets	6 276 000	6 400 000	26 295 000	57 168 000
Total Equity	5 824 000	5 838 000	8 554 000	56 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 740 000
Expenditure	30 000	25 000	53 000	158 000
Operating Profit	−30 000	−25 000	−53 000	4 583 000
Financial Income	18 000	66 000	854 000	17 762 000
Financial Costs	1 000	2 760 000	1 581 000	37 000
Financial Balance	17 000	−2 694 000	−727 000	17 725 000
Earnings Before Tax	−13 000	−2 719 000	−780 000	22 308 000
Tax	1 000	−2 000	350 000	483 000
Net Income	−14 000	−2 717 000	−1 130 000	21 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 013 000	3 013 000	5 773 000	5 773 000
Total Current Assets	3 263 000	3 386 000	20 522 000	51 394 000
Total Assets	6 276 000	6 400 000	26 295 000	57 168 000
Total Retained Equity	5 674 000	5 688 000	8 404 000	56 534 000
Total Equity	5 824 000	5 838 000	8 554 000	56 684 000
Total Long-Term Debt	361 000	451 000	564 000	390 000
Total Current Debt	91 000	110 000	17 177 000	94 000
Total Equity and Debt	6 276 000	6 400 000	26 295 000	57 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 740 000
Revenue	0	0	0	4 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	30 000	25 000	53 000	158 000
Operating Profit	−30 000	−25 000	−53 000	4 583 000
Financial Income	18 000	66 000	854 000	17 762 000
Financial Costs	1 000	2 760 000	1 581 000	37 000
Financial Balance	17 000	−2 694 000	−727 000	17 725 000
Dividends	0	0	17 000 000	0
Net Income	−14 000	−2 717 000	−1 130 000	21 825 000

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	3 013 000	3 013 000	5 773 000	5 773 000
Total Fixed Assets	3 013 000	3 013 000	5 773 000	5 773 000
Stock	0	0	0	0
Total Investments	384 000	488 000	573 000	27 192 000
Cash, Bank	2 879 000	2 899 000	19 775 000	3 703 000
Total Current Assets	3 263 000	3 386 000	20 522 000	51 394 000
Total Assets	6 276 000	6 400 000	26 295 000	57 168 000
Total Equity	5 824 000	5 838 000	8 554 000	56 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	451 000	564 000	390 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	17 000 000	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	91 000	110 000	17 177 000	94 000
Total Equity and Debt	6 276 000	6 400 000	26 295 000	57 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−46,54 %	−13,21 %	38,5 %
Debt-to-Equity Ratio	0,06	0,08	0,07	0,01
Operating Profit Margin	-	-	-	96,69 %
Current Ratio	35,86	30,78	1,19	546,74
Quick Ratio	35,86	30,78	1,19	546,74
Equity Ratio	0,93	0,91	0,33	0,99
Gross Profit Margin	-	-	-	100 %