JAAN EIENDOM AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−0,66 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	222 000	11 579 000	1 262 000
Net Income	−177 000	708 000	8 782 000	−113 000
Total Assets	29 370 000	30 259 000	30 024 000	19 285 000
Total Equity	26 695 000	26 872 000	27 165 000	18 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	222 000	11 579 000	1 262 000
Expenditure	786 000	623 000	871 000	1 051 000
Operating Profit	−556 000	−402 000	10 708 000	211 000
Financial Income	604 000	1 148 000	571 000	79 000
Financial Costs	237 000	0	61 000	345 000
Financial Balance	367 000	1 148 000	510 000	−266 000
Earnings Before Tax	−189 000	746 000	11 218 000	−54 000
Tax	−12 000	39 000	2 436 000	59 000
Net Income	−177 000	708 000	8 782 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 330 000	25 532 000	22 467 000	14 991 000
Total Current Assets	3 040 000	4 727 000	7 557 000	4 294 000
Total Assets	29 370 000	30 259 000	30 024 000	19 285 000
Total Retained Equity	24 695 000	24 872 000	25 165 000	16 783 000
Total Equity	26 695 000	26 872 000	27 165 000	18 783 000
Total Long-Term Debt	1 148 000	1 890 000	1 852 000	0
Total Current Debt	1 526 000	1 496 000	1 008 000	503 000
Total Equity and Debt	29 370 000	30 259 000	30 024 000	19 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	222 000	680 000	1 278 000
Other Income	0	0	10 899 000	−17 000
Revenue	229 000	222 000	11 579 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	389 000	264 000	404 000	280 000
Depreciation	102 000	102 000	102 000	147 000
Impairment	0	0	0	0
Expenditure	786 000	623 000	871 000	1 051 000
Operating Profit	−556 000	−402 000	10 708 000	211 000
Financial Income	604 000	1 148 000	571 000	79 000
Financial Costs	237 000	0	61 000	345 000
Financial Balance	367 000	1 148 000	510 000	−266 000
Dividends	0	0	400 000	200 000
Net Income	−177 000	708 000	8 782 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	66 000
Real Eastate	589 000	616 000	644 000	1 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	139 000	213 000	287 000
Total Tangible Assets	654 000	756 000	857 000	2 060 000
Total Fiancial Fixed Assets	25 676 000	24 776 000	21 610 000	12 866 000
Total Fixed Assets	26 330 000	25 532 000	22 467 000	14 991 000
Stock	0	0	0	0
Total Investments	0	4 014 000	7 100 000	0
Cash, Bank	2 972 000	693 000	457 000	1 287 000
Total Current Assets	3 040 000	4 727 000	7 557 000	4 294 000
Total Assets	29 370 000	30 259 000	30 024 000	19 285 000
Total Equity	26 695 000	26 872 000	27 165 000	18 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 148 000	1 890 000	1 852 000	0
Creditors	3 000	7 000	0	2 000
Unpaid Taxes	46 000	26 000	42 000	38 000
Dividends	0	0	400 000	200 000
Other Current Debt	47 000	464 000	48 000	182 000
Total Current Debt	1 526 000	1 496 000	1 008 000	503 000
Total Equity and Debt	29 370 000	30 259 000	30 024 000	19 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	2,63 %	32,33 %	−0,6 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0
Operating Profit Margin	−242,79 %	−181,08 %	92,48 %	16,72 %
Current Ratio	1,99	3,16	7,5	8,54
Quick Ratio	1,99	3,16	7,5	8,54
Equity Ratio	0,91	0,89	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %