JANSKA INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

2,21 %

Current Ratio

127,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	704 000	65 000	73 000
Net Income	592 000	8 198 000	5 872 000	667 000
Total Assets	26 943 000	26 338 000	18 078 000	12 191 000
Total Equity	26 774 000	26 181 000	17 983 000	12 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	704 000	65 000	73 000
Expenditure	601 000	710 000	364 000	429 000
Operating Profit	−550 000	−6 000	−299 000	−356 000
Financial Income	4 532 000	9 021 000	6 201 000	1 359 000
Financial Costs	3 389 000	817 000	30 000	336 000
Financial Balance	1 143 000	8 204 000	6 171 000	1 023 000
Earnings Before Tax	592 000	8 198 000	5 872 000	667 000
Tax	0	0	0	0
Net Income	592 000	8 198 000	5 872 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	4 985 000	5 138 000	4 800 000
Total Current Assets	21 508 000	21 353 000	12 940 000	7 392 000
Total Assets	26 943 000	26 338 000	18 078 000	12 191 000
Total Retained Equity	26 744 000	26 151 000	17 953 000	12 081 000
Total Equity	26 774 000	26 181 000	17 983 000	12 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	156 000	94 000	81 000
Total Equity and Debt	26 943 000	26 338 000	18 078 000	12 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	704 000	65 000	73 000
Revenue	51 000	704 000	65 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	17 000	17 000	17 000
Depreciation	102 000	63 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	601 000	710 000	364 000	429 000
Operating Profit	−550 000	−6 000	−299 000	−356 000
Financial Income	4 532 000	9 021 000	6 201 000	1 359 000
Financial Costs	3 389 000	817 000	30 000	336 000
Financial Balance	1 143 000	8 204 000	6 171 000	1 023 000
Dividends	0	0	0	0
Net Income	592 000	8 198 000	5 872 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 979 000	2 979 000	3 931 000	3 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	125 000	158 000	217 000
Total Tangible Assets	3 542 000	3 104 000	4 089 000	4 148 000
Total Fiancial Fixed Assets	1 893 000	1 881 000	1 049 000	652 000
Total Fixed Assets	5 435 000	4 985 000	5 138 000	4 800 000
Stock	0	0	0	0
Total Investments	18 444 000	18 399 000	9 559 000	5 754 000
Cash, Bank	3 059 000	2 941 000	3 370 000	1 436 000
Total Current Assets	21 508 000	21 353 000	12 940 000	7 392 000
Total Assets	26 943 000	26 338 000	18 078 000	12 191 000
Total Equity	26 774 000	26 181 000	17 983 000	12 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	11 000	0
Unpaid Taxes	19 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	136 000	126 000	67 000	64 000
Total Current Debt	169 000	156 000	94 000	81 000
Total Equity and Debt	26 943 000	26 338 000	18 078 000	12 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	31,31 %	32,65 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 078,43 %	−0,85 %	−460 %	−487,67 %
Current Ratio	127,27	136,88	137,66	91,26
Quick Ratio	127,27	136,88	137,66	91,26
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %