JANOK EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

14,93

Debt-to-Equity Ratio

15,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	189 000	177 000	210 000
Net Income	18 000	−13 000	3 000	−50 000
Total Assets	2 148 000	2 200 000	2 246 000	2 304 000
Total Equity	127 000	109 000	121 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	189 000	177 000	210 000
Expenditure	96 000	158 000	113 000	162 000
Operating Profit	97 000	31 000	65 000	48 000
Financial Income	0	0	0	0
Financial Costs	73 000	47 000	59 000	112 000
Financial Balance	−73 000	−47 000	−59 000	−112 000
Earnings Before Tax	23 000	−16 000	6 000	−64 000
Tax	5 000	−4 000	3 000	−14 000
Net Income	18 000	−13 000	3 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	765 000	815 000	865 000
Total Current Assets	1 433 000	1 436 000	1 432 000	1 440 000
Total Assets	2 148 000	2 200 000	2 246 000	2 304 000
Total Retained Equity	27 000	9 000	21 000	18 000
Total Equity	127 000	109 000	121 000	118 000
Total Long-Term Debt	1 925 000	1 977 000	2 051 000	2 112 000
Total Current Debt	96 000	115 000	74 000	74 000
Total Equity and Debt	2 148 000	2 200 000	2 246 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	189 000	177 000	210 000
Revenue	193 000	189 000	177 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	96 000	158 000	113 000	162 000
Operating Profit	97 000	31 000	65 000	48 000
Financial Income	0	0	0	0
Financial Costs	73 000	47 000	59 000	112 000
Financial Balance	−73 000	−47 000	−59 000	−112 000
Dividends	0	0	0	0
Net Income	18 000	−13 000	3 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	765 000	815 000	865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	715 000	765 000	815 000	865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	765 000	815 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	30 000
Total Current Assets	1 433 000	1 436 000	1 432 000	1 440 000
Total Assets	2 148 000	2 200 000	2 246 000	2 304 000
Total Equity	127 000	109 000	121 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	1 977 000	2 051 000	2 112 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	97 000	71 000	71 000
Total Current Debt	96 000	115 000	74 000	74 000
Total Equity and Debt	2 148 000	2 200 000	2 246 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	−11,93 %	2,48 %	−42,37 %
Debt-to-Equity Ratio	15,16	18,14	16,95	17,9
Operating Profit Margin	50,26 %	16,4 %	36,72 %	22,86 %
Current Ratio	14,93	12,49	19,35	19,46
Quick Ratio	14,93	12,49	19,35	19,46
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %