JANUS INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

20,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	196 000	0	112 000
Net Income	941 000	4 793 000	11 000	197 000
Total Assets	4 665 000	6 981 000	5 437 000	5 397 000
Total Equity	4 665 000	6 892 000	3 412 000	3 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	196 000	0	112 000
Expenditure	62 000	80 000	65 000	83 000
Operating Profit	−62 000	116 000	−64 000	28 000
Financial Income	1 241 000	4 835 000	363 000	215 000
Financial Costs	238 000	158 000	288 000	46 000
Financial Balance	1 003 000	4 677 000	75 000	169 000
Earnings Before Tax	941 000	4 793 000	11 000	197 000
Tax	0	0	0	0
Net Income	941 000	4 793 000	11 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	1 262 000	3 351 000	4 637 000
Total Current Assets	2 604 000	5 718 000	2 085 000	761 000
Total Assets	4 665 000	6 981 000	5 437 000	5 397 000
Total Retained Equity	4 563 000	6 789 000	3 310 000	3 298 000
Total Equity	4 665 000	6 892 000	3 412 000	3 400 000
Total Long-Term Debt	0	0	2 006 000	1 893 000
Total Current Debt	0	89 000	19 000	104 000
Total Equity and Debt	4 665 000	6 981 000	5 437 000	5 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	196 000	0	109 000
Revenue	0	196 000	0	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	44 000	48 000
Impairment	0	0	0	0
Expenditure	62 000	80 000	65 000	83 000
Operating Profit	−62 000	116 000	−64 000	28 000
Financial Income	1 241 000	4 835 000	363 000	215 000
Financial Costs	238 000	158 000	288 000	46 000
Financial Balance	1 003 000	4 677 000	75 000	169 000
Dividends	3 167 000	0	0	0
Net Income	941 000	4 793 000	11 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 061 000	3 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	44 000
Total Tangible Assets	0	0	3 061 000	3 105 000
Total Fiancial Fixed Assets	2 061 000	1 262 000	290 000	1 532 000
Total Fixed Assets	2 061 000	1 262 000	3 351 000	4 637 000
Stock	0	0	0	0
Total Investments	2 076 000	3 700 000	201 000	0
Cash, Bank	404 000	2 006 000	1 833 000	727 000
Total Current Assets	2 604 000	5 718 000	2 085 000	761 000
Total Assets	4 665 000	6 981 000	5 437 000	5 397 000
Total Equity	4 665 000	6 892 000	3 412 000	3 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 006 000	1 893 000
Creditors	0	4 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	3 167 000	0	0	0
Other Current Debt	0	85 000	16 000	96 000
Total Current Debt	0	89 000	19 000	104 000
Total Equity and Debt	4 665 000	6 981 000	5 437 000	5 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	69,54 %	0,32 %	5,79 %
Debt-to-Equity Ratio	0	0	0,59	0,56
Operating Profit Margin	-	59,18 %	-	25 %
Current Ratio	-	64,25	109,74	7,32
Quick Ratio	-	64,25	109,74	7,32
Equity Ratio	1	0,99	0,63	0,63
Gross Profit Margin	-	100 %	-	100 %

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