JANELL AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	347 000	300 000	367 000
Net Income	69 000	47 000	−1 000	63 000
Total Assets	4 048 000	4 074 000	4 080 000	4 099 000
Total Equity	415 000	346 000	299 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	347 000	300 000	367 000
Expenditure	291 000	196 000	199 000	175 000
Operating Profit	201 000	151 000	102 000	192 000
Financial Income	0	0	0	0
Financial Costs	113 000	90 000	103 000	110 000
Financial Balance	−113 000	−90 000	−103 000	−110 000
Earnings Before Tax	88 000	61 000	−2 000	83 000
Tax	19 000	13 000	0	19 000
Net Income	69 000	47 000	−1 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	4 064 000	4 078 000	4 077 000
Total Current Assets	4 000	10 000	3 000	22 000
Total Assets	4 048 000	4 074 000	4 080 000	4 099 000
Total Retained Equity	−585 000	−654 000	−701 000	−699 000
Total Equity	415 000	346 000	299 000	301 000
Total Long-Term Debt	2 943 000	2 953 000	3 057 000	3 157 000
Total Current Debt	690 000	775 000	724 000	641 000
Total Equity and Debt	4 048 000	4 074 000	4 080 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	187 000	144 000	209 000
Other Income	160 000	160 000	157 000	159 000
Revenue	492 000	347 000	300 000	367 000
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	291 000	196 000	199 000	175 000
Operating Profit	201 000	151 000	102 000	192 000
Financial Income	0	0	0	0
Financial Costs	113 000	90 000	103 000	110 000
Financial Balance	−113 000	−90 000	−103 000	−110 000
Dividends	0	0	0	0
Net Income	69 000	47 000	−1 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	58 000	71 000	71 000
Real Eastate	4 007 000	4 007 000	4 007 000	4 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 007 000	4 007 000	4 007 000	4 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 045 000	4 064 000	4 078 000	4 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	3 000	13 000
Total Current Assets	4 000	10 000	3 000	22 000
Total Assets	4 048 000	4 074 000	4 080 000	4 099 000
Total Equity	415 000	346 000	299 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 943 000	2 953 000	3 057 000	3 157 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	690 000	775 000	724 000	641 000
Total Current Debt	690 000	775 000	724 000	641 000
Total Equity and Debt	4 048 000	4 074 000	4 080 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	13,58 %	−0,33 %	20,93 %
Debt-to-Equity Ratio	7,09	8,53	10,22	10,49
Operating Profit Margin	40,85 %	43,52 %	34 %	52,32 %
Current Ratio	0,01	0,01	0	0,03
Quick Ratio	0,01	0,01	0	0,03
Equity Ratio	0,1	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %