JANOTOR AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	661 000	512 000	611 000
Net Income	234 000	325 000	222 000	290 000
Total Assets	4 453 000	4 200 000	3 801 000	4 035 000
Total Equity	3 617 000	3 383 000	3 058 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	661 000	512 000	611 000
Expenditure	278 000	244 000	208 000	198 000
Operating Profit	319 000	417 000	304 000	414 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	0	20 000	43 000
Financial Balance	−18 000	0	−20 000	−43 000
Earnings Before Tax	300 000	416 000	285 000	371 000
Tax	66 000	92 000	63 000	82 000
Net Income	234 000	325 000	222 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 414 000	3 494 000	3 599 000	3 689 000
Total Current Assets	1 039 000	707 000	202 000	345 000
Total Assets	4 453 000	4 200 000	3 801 000	4 035 000
Total Retained Equity	2 867 000	2 633 000	2 308 000	2 086 000
Total Equity	3 617 000	3 383 000	3 058 000	2 836 000
Total Long-Term Debt	670 000	670 000	670 000	1 040 000
Total Current Debt	165 000	147 000	72 000	158 000
Total Equity and Debt	4 453 000	4 200 000	3 801 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	616 000	476 000	611 000
Other Income	50 000	45 000	36 000	0
Revenue	597 000	661 000	512 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	105 000	91 000	92 000
Impairment	0	0	0	0
Expenditure	278 000	244 000	208 000	198 000
Operating Profit	319 000	417 000	304 000	414 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	0	20 000	43 000
Financial Balance	−18 000	0	−20 000	−43 000
Dividends	0	0	0	0
Net Income	234 000	325 000	222 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 414 000	3 494 000	3 599 000	3 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 414 000	3 494 000	3 599 000	3 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 414 000	3 494 000	3 599 000	3 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	646 000	170 000	305 000
Total Current Assets	1 039 000	707 000	202 000	345 000
Total Assets	4 453 000	4 200 000	3 801 000	4 035 000
Total Equity	3 617 000	3 383 000	3 058 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	670 000	670 000	1 040 000
Creditors	91 000	48 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	74 000
Total Current Debt	165 000	147 000	72 000	158 000
Total Equity and Debt	4 453 000	4 200 000	3 801 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	9,61 %	7,26 %	10,23 %
Debt-to-Equity Ratio	0,19	0,2	0,22	0,37
Operating Profit Margin	53,43 %	63,09 %	59,38 %	67,76 %
Current Ratio	6,3	4,81	2,81	2,18
Quick Ratio	6,3	4,81	2,81	2,18
Equity Ratio	0,81	0,81	0,8	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %