JANAFLATEN 37 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 906 000	2 883 000	2 539 000
Net Income	848 000	1 140 000	1 024 000	1 160 000
Total Assets	18 980 000	19 627 000	21 136 000	21 902 000
Total Equity	8 770 000	9 003 000	9 218 000	9 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 906 000	2 883 000	2 539 000
Expenditure	1 385 000	1 297 000	1 377 000	942 000
Operating Profit	1 370 000	1 610 000	1 506 000	1 597 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	283 000	148 000	194 000	111 000
Financial Balance	−283 000	−147 000	−193 000	−110 000
Earnings Before Tax	1 087 000	1 462 000	1 313 000	1 487 000
Tax	239 000	322 000	289 000	327 000
Net Income	848 000	1 140 000	1 024 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 794 000	19 345 000	20 057 000	20 867 000
Total Current Assets	186 000	283 000	1 079 000	1 035 000
Total Assets	18 980 000	19 627 000	21 136 000	21 902 000
Total Retained Equity	8 670 000	8 903 000	9 118 000	9 428 000
Total Equity	8 770 000	9 003 000	9 218 000	9 528 000
Total Long-Term Debt	8 654 000	8 314 000	10 167 000	8 733 000
Total Current Debt	1 556 000	2 311 000	1 751 000	3 641 000
Total Equity and Debt	18 980 000	19 627 000	21 136 000	21 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 000	2 906 000	2 883 000	1 821 000
Other Income	0	0	0	718 000
Revenue	2 754 000	2 906 000	2 883 000	2 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	868 000	864 000	1 009 000	335 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 297 000	1 377 000	942 000
Operating Profit	1 370 000	1 610 000	1 506 000	1 597 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	283 000	148 000	194 000	111 000
Financial Balance	−283 000	−147 000	−193 000	−110 000
Dividends	0	0	0	0
Net Income	848 000	1 140 000	1 024 000	1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 794 000	19 345 000	20 057 000	20 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 794 000	19 345 000	20 057 000	20 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 794 000	19 345 000	20 057 000	20 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	87 000	845 000	97 000
Total Current Assets	186 000	283 000	1 079 000	1 035 000
Total Assets	18 980 000	19 627 000	21 136 000	21 902 000
Total Equity	8 770 000	9 003 000	9 218 000	9 528 000
Short-Term Group Debt	1 387 000	1 738 000	1 710 000	1 182 000
Total Long-Term Debt	8 654 000	8 314 000	10 167 000	8 733 000
Creditors	149 000	573 000	12 000	2 460 000
Unpaid Taxes	21 000	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 556 000	2 311 000	1 751 000	3 641 000
Total Equity and Debt	18 980 000	19 627 000	21 136 000	21 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	12,66 %	11,11 %	12,17 %
Debt-to-Equity Ratio	0,99	0,92	1,1	0,92
Operating Profit Margin	49,75 %	55,4 %	52,24 %	62,9 %
Current Ratio	0,12	0,12	0,62	0,28
Quick Ratio	0,12	0,12	0,62	0,28
Equity Ratio	0,46	0,46	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %