JANA EIENDOM AS

3320 VESTFOSSEN

Finances

Return on Equity

33,31 %

Current Ratio

28,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	352 000	370 000	463 000
Net Income	7 441 000	1 661 000	2 661 000	1 177 000
Total Assets	23 094 000	15 899 000	19 934 000	22 026 000
Total Equity	22 336 000	14 895 000	18 734 000	18 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	352 000	370 000	463 000
Expenditure	455 000	980 000	1 079 000	1 212 000
Operating Profit	−116 000	−628 000	−708 000	−749 000
Financial Income	7 569 000	2 291 000	3 540 000	2 138 000
Financial Costs	11 000	3 000	171 000	19 000
Financial Balance	7 558 000	2 288 000	3 369 000	2 119 000
Earnings Before Tax	7 441 000	1 661 000	2 661 000	1 369 000
Tax	0	0	0	192 000
Net Income	7 441 000	1 661 000	2 661 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	569 000	10 439 000	9 263 000
Total Current Assets	21 974 000	15 330 000	9 495 000	12 763 000
Total Assets	23 094 000	15 899 000	19 934 000	22 026 000
Total Retained Equity	22 236 000	14 795 000	18 634 000	17 973 000
Total Equity	22 336 000	14 895 000	18 734 000	18 073 000
Total Long-Term Debt	0	0	638 000	1 227 000
Total Current Debt	758 000	1 004 000	562 000	2 726 000
Total Equity and Debt	23 094 000	15 899 000	19 934 000	22 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	352 000	370 000	463 000
Revenue	338 000	352 000	370 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	356 000	356 000	493 000
Impairment	0	0	0	0
Expenditure	455 000	980 000	1 079 000	1 212 000
Operating Profit	−116 000	−628 000	−708 000	−749 000
Financial Income	7 569 000	2 291 000	3 540 000	2 138 000
Financial Costs	11 000	3 000	171 000	19 000
Financial Balance	7 558 000	2 288 000	3 369 000	2 119 000
Dividends	0	5 500 000	2 000 000	0
Net Income	7 441 000	1 661 000	2 661 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	944 000	394 000	749 000	1 105 000
Total Tangible Assets	944 000	394 000	749 000	1 105 000
Total Fiancial Fixed Assets	175 000	175 000	9 690 000	8 158 000
Total Fixed Assets	1 119 000	569 000	10 439 000	9 263 000
Stock	0	0	0	0
Total Investments	6 910 000	6 450 000	3 759 000	10 191 000
Cash, Bank	7 379 000	326 000	114 000	48 000
Total Current Assets	21 974 000	15 330 000	9 495 000	12 763 000
Total Assets	23 094 000	15 899 000	19 934 000	22 026 000
Total Equity	22 336 000	14 895 000	18 734 000	18 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	638 000	1 227 000
Creditors	593 000	506 000	457 000	622 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 500 000	2 000 000	0
Other Current Debt	165 000	497 000	104 000	2 104 000
Total Current Debt	758 000	1 004 000	562 000	2 726 000
Total Equity and Debt	23 094 000	15 899 000	19 934 000	22 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	11,15 %	14,2 %	6,51 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	−34,32 %	−178,41 %	−191,35 %	−161,77 %
Current Ratio	28,99	15,27	16,9	4,68
Quick Ratio	28,99	15,27	16,9	4,68
Equity Ratio	0,97	0,94	0,94	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %