JANAFLATEN 52 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 011 000	1 039 000	1 035 000
Net Income	−168 000	572 000	573 000	546 000
Total Assets	16 606 000	8 819 000	8 661 000	8 698 000
Total Equity	5 970 000	7 389 000	7 017 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 011 000	1 039 000	1 035 000
Expenditure	1 503 000	256 000	275 000	296 000
Operating Profit	−227 000	755 000	763 000	739 000
Financial Income	1 000	0	0	1 000
Financial Costs	189 000	22 000	29 000	39 000
Financial Balance	−188 000	−22 000	−29 000	−38 000
Earnings Before Tax	−415 000	733 000	735 000	700 000
Tax	−246 000	161 000	162 000	154 000
Net Income	−168 000	572 000	573 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 157 000	7 220 000	7 385 000	7 550 000
Total Current Assets	1 449 000	1 599 000	1 276 000	1 148 000
Total Assets	16 606 000	8 819 000	8 661 000	8 698 000
Total Retained Equity	2 819 000	5 339 000	4 967 000	4 594 000
Total Equity	5 970 000	7 389 000	7 017 000	6 644 000
Total Long-Term Debt	10 145 000	1 014 000	1 211 000	1 411 000
Total Current Debt	490 000	417 000	433 000	643 000
Total Equity and Debt	16 606 000	8 819 000	8 661 000	8 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 276 000	1 011 000	1 039 000	1 035 000
Revenue	1 276 000	1 011 000	1 039 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	670 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	1 503 000	256 000	275 000	296 000
Operating Profit	−227 000	755 000	763 000	739 000
Financial Income	1 000	0	0	1 000
Financial Costs	189 000	22 000	29 000	39 000
Financial Balance	−188 000	−22 000	−29 000	−38 000
Dividends	0	200 000	200 000	0
Net Income	−168 000	572 000	573 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 676 000	0	0	0
Total Intangible Assets	1 676 000	0	0	0
Real Eastate	13 482 000	7 220 000	7 385 000	7 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 482 000	7 220 000	7 385 000	7 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 157 000	7 220 000	7 385 000	7 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 573 000	1 041 000	1 098 000
Total Current Assets	1 449 000	1 599 000	1 276 000	1 148 000
Total Assets	16 606 000	8 819 000	8 661 000	8 698 000
Total Equity	5 970 000	7 389 000	7 017 000	6 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 145 000	1 014 000	1 211 000	1 411 000
Creditors	53 000	0	11 000	26 000
Unpaid Taxes	35 000	39 000	39 000	39 000
Dividends	0	200 000	200 000	0
Other Current Debt	402 000	6 000	8 000	213 000
Total Current Debt	490 000	417 000	433 000	643 000
Total Equity and Debt	16 606 000	8 819 000	8 661 000	8 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	7,74 %	8,17 %	8,22 %
Debt-to-Equity Ratio	1,7	0,14	0,17	0,21
Operating Profit Margin	−17,79 %	74,68 %	73,44 %	71,4 %
Current Ratio	2,96	3,83	2,95	1,79
Quick Ratio	2,96	3,83	2,95	1,79
Equity Ratio	0,36	0,84	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %