JANI AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

0,38

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	3 643 000	3 185 000	2 958 000
Net Income	−58 000	1 434 000	1 196 000	712 000
Total Assets	34 294 000	35 941 000	36 503 000	36 026 000
Total Equity	5 071 000	5 220 000	5 383 000	5 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	3 643 000	3 185 000	2 958 000
Expenditure	3 606 000	1 347 000	1 052 000	1 229 000
Operating Profit	728 000	2 297 000	2 133 000	1 729 000
Financial Income	188 000	172 000	165 000	6 000
Financial Costs	990 000	630 000	764 000	819 000
Financial Balance	−802 000	−458 000	−599 000	−813 000
Earnings Before Tax	−74 000	1 839 000	1 535 000	916 000
Tax	−16 000	405 000	339 000	204 000
Net Income	−58 000	1 434 000	1 196 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 733 000	35 693 000	36 338 000	35 941 000
Total Current Assets	561 000	248 000	165 000	85 000
Total Assets	34 294 000	35 941 000	36 503 000	36 026 000
Total Retained Equity	4 971 000	5 120 000	5 283 000	5 482 000
Total Equity	5 071 000	5 220 000	5 383 000	5 582 000
Total Long-Term Debt	27 742 000	27 784 000	28 330 000	28 460 000
Total Current Debt	1 481 000	2 938 000	2 790 000	1 985 000
Total Equity and Debt	34 294 000	35 941 000	36 503 000	36 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 661 000	3 643 000	3 185 000	2 951 000
Other Income	673 000	0	0	7 000
Revenue	4 334 000	3 643 000	3 185 000	2 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	329 000	329 000	329 000
Impairment	0	0	0	0
Expenditure	3 606 000	1 347 000	1 052 000	1 229 000
Operating Profit	728 000	2 297 000	2 133 000	1 729 000
Financial Income	188 000	172 000	165 000	6 000
Financial Costs	990 000	630 000	764 000	819 000
Financial Balance	−802 000	−458 000	−599 000	−813 000
Dividends	0	0	0	0
Net Income	−58 000	1 434 000	1 196 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 260 000	31 616 000	31 670 000	31 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 260 000	31 616 000	31 670 000	31 999 000
Total Fiancial Fixed Assets	2 473 000	4 077 000	4 668 000	3 942 000
Total Fixed Assets	33 733 000	35 693 000	36 338 000	35 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	52 000	165 000	85 000
Total Current Assets	561 000	248 000	165 000	85 000
Total Assets	34 294 000	35 941 000	36 503 000	36 026 000
Total Equity	5 071 000	5 220 000	5 383 000	5 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 742 000	27 784 000	28 330 000	28 460 000
Creditors	490 000	74 000	74 000	104 000
Unpaid Taxes	0	52 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	991 000	2 811 000	2 584 000	1 881 000
Total Current Debt	1 481 000	2 938 000	2 790 000	1 985 000
Total Equity and Debt	34 294 000	35 941 000	36 503 000	36 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	27,47 %	22,22 %	12,76 %
Debt-to-Equity Ratio	5,47	5,32	5,26	5,1
Operating Profit Margin	16,8 %	63,05 %	66,97 %	58,45 %
Current Ratio	0,38	0,08	0,06	0,04
Quick Ratio	0,38	0,08	0,06	0,04
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %