JANAMARIN AS

3430 SPIKKESTAD

Finances

Return on Equity

14,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	185 000
Net Income	13 772 000	28 047 000	4 999 000	3 489 000
Total Assets	110 846 000	95 376 000	59 865 000	55 749 000
Total Equity	94 924 000	81 152 000	57 105 000	52 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	185 000
Expenditure	113 000	117 000	102 000	123 000
Operating Profit	67 000	63 000	78 000	62 000
Financial Income	14 645 000	28 876 000	5 458 000	3 886 000
Financial Costs	444 000	340 000	83 000	102 000
Financial Balance	14 201 000	28 536 000	5 375 000	3 784 000
Earnings Before Tax	14 269 000	28 599 000	5 452 000	3 847 000
Tax	497 000	552 000	453 000	358 000
Net Income	13 772 000	28 047 000	4 999 000	3 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 828 000	95 162 000	59 644 000	55 673 000
Total Current Assets	18 000	214 000	221 000	77 000
Total Assets	110 846 000	95 376 000	59 865 000	55 749 000
Total Retained Equity	92 943 000	79 171 000	55 124 000	50 125 000
Total Equity	94 924 000	81 152 000	57 105 000	52 106 000
Total Long-Term Debt	13 706 000	7 768 000	2 265 000	2 806 000
Total Current Debt	2 216 000	6 457 000	495 000	838 000
Total Equity and Debt	110 846 000	95 376 000	59 865 000	55 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	185 000
Revenue	180 000	180 000	180 000	185 000
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	113 000	117 000	102 000	123 000
Operating Profit	67 000	63 000	78 000	62 000
Financial Income	14 645 000	28 876 000	5 458 000	3 886 000
Financial Costs	444 000	340 000	83 000	102 000
Financial Balance	14 201 000	28 536 000	5 375 000	3 784 000
Dividends	0	0	0	0
Net Income	13 772 000	28 047 000	4 999 000	3 489 000

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	110 828 000	95 162 000	59 644 000	55 673 000
Total Fixed Assets	110 828 000	95 162 000	59 644 000	55 673 000
Stock	0	0	0	0
Total Investments	8 000	8 000	10 000	10 000
Cash, Bank	11 000	207 000	211 000	18 000
Total Current Assets	18 000	214 000	221 000	77 000
Total Assets	110 846 000	95 376 000	59 865 000	55 749 000
Total Equity	94 924 000	81 152 000	57 105 000	52 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 706 000	7 768 000	2 265 000	2 806 000
Creditors	1 139 000	0	0	0
Unpaid Taxes	35 000	32 000	32 000	31 000
Dividends	0	0	0	0
Other Current Debt	546 000	5 873 000	10 000	485 000
Total Current Debt	2 216 000	6 457 000	495 000	838 000
Total Equity and Debt	110 846 000	95 376 000	59 865 000	55 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	34,56 %	8,75 %	6,7 %
Debt-to-Equity Ratio	0,14	0,1	0,04	0,05
Operating Profit Margin	37,22 %	35 %	43,33 %	33,51 %
Current Ratio	0,01	0,03	0,45	0,09
Quick Ratio	0,01	0,03	0,45	0,09
Equity Ratio	0,86	0,85	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %