JANKUR AS

7370 BREKKEBYGD

Finances

Return on Equity

−1,42 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	66 000	121 000	70 000
Net Income	−155 000	463 000	262 000	2 950 000
Total Assets	11 833 000	12 791 000	13 419 000	13 905 000
Total Equity	10 904 000	12 060 000	12 397 000	12 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	66 000	121 000	70 000
Expenditure	423 000	253 000	236 000	168 000
Operating Profit	−352 000	−188 000	−116 000	−99 000
Financial Income	130 000	319 000	526 000	3 123 000
Financial Costs	0	−302 000	155 000	79 000
Financial Balance	130 000	621 000	371 000	3 044 000
Earnings Before Tax	−222 000	434 000	255 000	2 945 000
Tax	−67 000	−29 000	−8 000	−5 000
Net Income	−155 000	463 000	262 000	2 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 629 000	7 856 000	6 641 000	6 513 000
Total Current Assets	4 204 000	4 935 000	6 778 000	7 391 000
Total Assets	11 833 000	12 791 000	13 419 000	13 905 000
Total Retained Equity	10 804 000	11 960 000	12 297 000	12 535 000
Total Equity	10 904 000	12 060 000	12 397 000	12 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	731 000	1 023 000	1 270 000
Total Equity and Debt	11 833 000	12 791 000	13 419 000	13 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	3 000	6 000	0
Other Income	69 000	64 000	116 000	70 000
Revenue	70 000	66 000	121 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	117 000	102 000	35 000
Impairment	0	0	0	0
Expenditure	423 000	253 000	236 000	168 000
Operating Profit	−352 000	−188 000	−116 000	−99 000
Financial Income	130 000	319 000	526 000	3 123 000
Financial Costs	0	−302 000	155 000	79 000
Financial Balance	130 000	621 000	371 000	3 044 000
Dividends	500 000	500 000	500 000	500 000
Net Income	−155 000	463 000	262 000	2 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	289 000	260 000	253 000
Real Eastate	3 686 000	3 889 000	2 658 000	2 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	33 000	39 000
Total Tangible Assets	3 707 000	3 917 000	2 692 000	2 514 000
Total Fiancial Fixed Assets	3 565 000	3 650 000	3 689 000	3 747 000
Total Fixed Assets	7 629 000	7 856 000	6 641 000	6 513 000
Stock	0	0	0	0
Total Investments	3 064 000	3 064 000	2 954 000	4 497 000
Cash, Bank	1 113 000	1 600 000	3 790 000	2 853 000
Total Current Assets	4 204 000	4 935 000	6 778 000	7 391 000
Total Assets	11 833 000	12 791 000	13 419 000	13 905 000
Total Equity	10 904 000	12 060 000	12 397 000	12 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	141 000	5 000
Unpaid Taxes	2 000	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	421 000	219 000	382 000	765 000
Total Current Debt	929 000	731 000	1 023 000	1 270 000
Total Equity and Debt	11 833 000	12 791 000	13 419 000	13 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	3,84 %	2,11 %	23,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−502,86 %	−284,85 %	−95,87 %	−141,43 %
Current Ratio	4,53	6,75	6,63	5,82
Quick Ratio	4,53	6,75	6,63	5,82
Equity Ratio	0,92	0,94	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %