JANBO AS

3178 VÅLE

Finances

Return on Equity

147,54 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 164 000	5 000	2 362 000	1 430 000
Total Assets	42 393 000	139 000	2 645 000	1 975 000
Total Equity	31 289 000	125 000	620 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	9 000	7 000
Operating Profit	−14 000	−9 000	−9 000	−7 000
Financial Income	46 283 000	12 000	2 384 000	1 446 000
Financial Costs	0	0	0	0
Financial Balance	46 283 000	12 000	2 384 000	1 446 000
Earnings Before Tax	46 268 000	3 000	2 375 000	1 438 000
Tax	104 000	−2 000	14 000	8 000
Net Income	46 164 000	5 000	2 362 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 168 000	31 000	120 000	120 000
Total Current Assets	31 225 000	108 000	2 525 000	1 855 000
Total Assets	42 393 000	139 000	2 645 000	1 975 000
Total Retained Equity	31 255 000	91 000	586 000	235 000
Total Equity	31 289 000	125 000	620 000	259 000
Total Long-Term Debt	0	0	16 000	10 000
Total Current Debt	11 104 000	14 000	2 009 000	1 707 000
Total Equity and Debt	42 393 000	139 000	2 645 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	9 000	9 000	7 000
Operating Profit	−14 000	−9 000	−9 000	−7 000
Financial Income	46 283 000	12 000	2 384 000	1 446 000
Financial Costs	0	0	0	0
Financial Balance	46 283 000	12 000	2 384 000	1 446 000
Dividends	11 000 000	0	2 000 000	1 700 000
Net Income	46 164 000	5 000	2 362 000	1 430 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 168 000	31 000	120 000	120 000
Total Fixed Assets	11 168 000	31 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 225 000	108 000	140 000	409 000
Total Current Assets	31 225 000	108 000	2 525 000	1 855 000
Total Assets	42 393 000	139 000	2 645 000	1 975 000
Total Equity	31 289 000	125 000	620 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	10 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	0	2 000 000	1 700 000
Other Current Debt	0	0	0	0
Total Current Debt	11 104 000	14 000	2 009 000	1 707 000
Total Equity and Debt	42 393 000	139 000	2 645 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,54 %	4 %	380,97 %	552,12 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,81	7,71	1,26	1,09
Quick Ratio	2,81	7,71	1,26	1,09
Equity Ratio	0,74	0,9	0,23	0,13
Gross Profit Margin	-	-	-	-