JANAFLATEN 7 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 984 000	1 951 000	1 915 000
Net Income	1 288 000	1 210 000	912 000	751 000
Total Assets	9 608 000	10 169 000	10 081 000	9 926 000
Total Equity	3 891 000	3 812 000	3 780 000	3 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 984 000	1 951 000	1 915 000
Expenditure	273 000	323 000	642 000	778 000
Operating Profit	1 820 000	1 661 000	1 310 000	1 137 000
Financial Income	1 000	0	0	1 000
Financial Costs	170 000	110 000	142 000	175 000
Financial Balance	−169 000	−110 000	−142 000	−174 000
Earnings Before Tax	1 651 000	1 551 000	1 169 000	963 000
Tax	363 000	341 000	257 000	212 000
Net Income	1 288 000	1 210 000	912 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 012 000	7 147 000	7 307 000	7 744 000
Total Current Assets	2 597 000	3 022 000	2 774 000	2 183 000
Total Assets	9 608 000	10 169 000	10 081 000	9 926 000
Total Retained Equity	2 881 000	2 802 000	2 770 000	2 950 000
Total Equity	3 891 000	3 812 000	3 780 000	3 960 000
Total Long-Term Debt	3 882 000	4 565 000	4 636 000	4 709 000
Total Current Debt	1 836 000	1 792 000	1 665 000	1 258 000
Total Equity and Debt	9 608 000	10 169 000	10 081 000	9 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 093 000	1 984 000	1 951 000	1 915 000
Revenue	2 093 000	1 984 000	1 951 000	1 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	141 000	492 000	492 000
Impairment	0	0	0	0
Expenditure	273 000	323 000	642 000	778 000
Operating Profit	1 820 000	1 661 000	1 310 000	1 137 000
Financial Income	1 000	0	0	1 000
Financial Costs	170 000	110 000	142 000	175 000
Financial Balance	−169 000	−110 000	−142 000	−174 000
Dividends	0	0	0	0
Net Income	1 288 000	1 210 000	912 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	112 000	131 000	76 000
Real Eastate	6 922 000	7 035 000	7 176 000	7 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 922 000	7 035 000	7 176 000	7 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 012 000	7 147 000	7 307 000	7 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 355 000	2 801 000	2 560 000	1 977 000
Total Current Assets	2 597 000	3 022 000	2 774 000	2 183 000
Total Assets	9 608 000	10 169 000	10 081 000	9 926 000
Total Equity	3 891 000	3 812 000	3 780 000	3 960 000
Short-Term Group Debt	1 551 000	1 530 000	1 400 000	950 000
Total Long-Term Debt	3 882 000	4 565 000	4 636 000	4 709 000
Creditors	0	6 000	2 000	0
Unpaid Taxes	88 000	74 000	80 000	77 000
Dividends	0	0	0	0
Other Current Debt	197 000	182 000	178 000	176 000
Total Current Debt	1 836 000	1 792 000	1 665 000	1 258 000
Total Equity and Debt	9 608 000	10 169 000	10 081 000	9 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	31,74 %	24,13 %	18,96 %
Debt-to-Equity Ratio	1	1,2	1,23	1,19
Operating Profit Margin	86,96 %	83,72 %	67,15 %	59,37 %
Current Ratio	1,41	1,69	1,67	1,74
Quick Ratio	1,41	1,69	1,67	1,74
Equity Ratio	0,4	0,37	0,37	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %