JANUS HOLDING AS

5267 ESPELAND

Finances

Return on Equity

4 %

Current Ratio

12,43

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 676 000	229 851 000	238 129 000	254 095 000
Net Income	2 903 000	12 172 000	19 655 000	18 655 000
Total Assets	133 118 000	206 458 000	217 277 000	219 037 000
Total Equity	72 570 000	106 343 000	108 163 000	105 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 676 000	229 851 000	238 129 000	254 095 000
Expenditure	1 713 000	213 392 000	194 603 000	233 962 000
Operating Profit	2 963 000	17 476 000	26 294 000	25 032 000
Financial Income	1 996 000	4 866 000	7 127 000	5 937 000
Financial Costs	1 237 000	6 674 000	8 127 000	7 348 000
Financial Balance	759 000	−1 808 000	−1 000 000	−1 411 000
Earnings Before Tax	3 722 000	15 667 000	25 294 000	23 620 000
Tax	819 000	3 495 000	5 639 000	4 965 000
Net Income	2 903 000	12 172 000	19 655 000	18 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 307 000	84 429 000	75 786 000	79 692 000
Total Current Assets	13 811 000	122 030 000	141 491 000	139 345 000
Total Assets	133 118 000	206 458 000	217 277 000	219 037 000
Total Retained Equity	70 584 000	104 357 000	106 177 000	103 390 000
Total Equity	72 570 000	106 343 000	108 163 000	105 376 000
Total Long-Term Debt	59 437 000	65 044 000	59 421 000	63 490 000
Total Current Debt	1 111 000	35 071 000	49 693 000	50 172 000
Total Equity and Debt	133 118 000	206 458 000	217 277 000	219 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	229 695 000	238 059 000	254 031 000
Other Income	4 676 000	156 000	70 000	64 000
Revenue	4 676 000	229 851 000	238 129 000	254 095 000
Cost of Goods Sold	0	136 413 000	124 387 000	145 085 000
Salary Costs	559 000	43 601 000	39 294 000	50 338 000
Depreciation	197 000	2 400 000	2 548 000	2 707 000
Impairment	0	0	0	0
Expenditure	1 713 000	213 392 000	194 603 000	233 962 000
Operating Profit	2 963 000	17 476 000	26 294 000	25 032 000
Financial Income	1 996 000	4 866 000	7 127 000	5 937 000
Financial Costs	1 237 000	6 674 000	8 127 000	7 348 000
Financial Balance	759 000	−1 808 000	−1 000 000	−1 411 000
Dividends	0	0	0	0
Net Income	2 903 000	12 172 000	19 655 000	18 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 197 000	8 389 000	8 843 000	9 298 000
Machinery and Plant Facilities	0	6 019 000	7 259 000	7 987 000
Fixtures	61 000	1 267 000	1 886 000	2 514 000
Total Tangible Assets	8 258 000	15 675 000	17 988 000	19 800 000
Total Fiancial Fixed Assets	111 049 000	68 754 000	57 799 000	59 892 000
Total Fixed Assets	119 307 000	84 429 000	75 786 000	79 692 000
Stock	0	75 958 000	74 758 000	92 570 000
Total Investments	0	0	0	0
Cash, Bank	1 000	16 074 000	41 970 000	19 241 000
Total Current Assets	13 811 000	122 030 000	141 491 000	139 345 000
Total Assets	133 118 000	206 458 000	217 277 000	219 037 000
Total Equity	72 570 000	106 343 000	108 163 000	105 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 437 000	65 044 000	59 421 000	63 490 000
Creditors	13 000	6 561 000	5 050 000	11 310 000
Unpaid Taxes	0	11 230 000	12 165 000	11 864 000
Dividends	0	0	0	0
Other Current Debt	291 000	11 160 000	26 784 000	22 106 000
Total Current Debt	1 111 000	35 071 000	49 693 000	50 172 000
Total Equity and Debt	133 118 000	206 458 000	217 277 000	219 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	11,45 %	18,17 %	17,7 %
Debt-to-Equity Ratio	0,82	0,61	0,55	0,6
Operating Profit Margin	63,37 %	7,6 %	11,04 %	9,85 %
Current Ratio	12,43	3,48	2,85	2,78
Quick Ratio	12,43	−2,98	−5,64	−3,29
Equity Ratio	0,55	0,52	0,5	0,48
Gross Profit Margin	100 %	40,65 %	47,76 %	42,9 %