JANNE STAVNHEIM AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	206 000	208 000	767 000
Net Income	34 000	1 115 000	389 000	984 000
Total Assets	14 211 000	14 502 000	11 247 000	11 743 000
Total Equity	11 498 000	13 958 000	10 942 000	10 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	206 000	208 000	767 000
Expenditure	152 000	169 000	148 000	120 000
Operating Profit	172 000	36 000	60 000	648 000
Financial Income	907 000	1 235 000	667 000	746 000
Financial Costs	996 000	135 000	305 000	239 000
Financial Balance	−89 000	1 100 000	362 000	507 000
Earnings Before Tax	84 000	1 136 000	421 000	1 154 000
Tax	49 000	21 000	32 000	170 000
Net Income	34 000	1 115 000	389 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 656 000	7 484 000	5 088 000	5 092 000
Total Current Assets	6 554 000	7 017 000	6 159 000	6 651 000
Total Assets	14 211 000	14 502 000	11 247 000	11 743 000
Total Retained Equity	8 972 000	11 432 000	10 816 000	10 677 000
Total Equity	11 498 000	13 958 000	10 942 000	10 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 713 000	544 000	305 000	940 000
Total Equity and Debt	14 211 000	14 502 000	11 247 000	11 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	206 000	208 000	767 000
Revenue	324 000	206 000	208 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	152 000	169 000	148 000	120 000
Operating Profit	172 000	36 000	60 000	648 000
Financial Income	907 000	1 235 000	667 000	746 000
Financial Costs	996 000	135 000	305 000	239 000
Financial Balance	−89 000	1 100 000	362 000	507 000
Dividends	2 573 000	500 000	250 000	750 000
Net Income	34 000	1 115 000	389 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	7 649 000	5 074 000	5 074 000	5 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	12 000	16 000
Total Tangible Assets	7 655 000	5 083 000	5 086 000	5 089 000
Total Fiancial Fixed Assets	0	2 400 000	0	0
Total Fixed Assets	7 656 000	7 484 000	5 088 000	5 092 000
Stock	0	0	0	0
Total Investments	5 832 000	6 257 000	5 701 000	6 124 000
Cash, Bank	697 000	744 000	445 000	514 000
Total Current Assets	6 554 000	7 017 000	6 159 000	6 651 000
Total Assets	14 211 000	14 502 000	11 247 000	11 743 000
Total Equity	11 498 000	13 958 000	10 942 000	10 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	3 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	2 573 000	500 000	250 000	750 000
Other Current Debt	93 000	21 000	15 000	15 000
Total Current Debt	2 713 000	544 000	305 000	940 000
Total Equity and Debt	14 211 000	14 502 000	11 247 000	11 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	7,99 %	3,56 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,09 %	17,48 %	28,85 %	84,49 %
Current Ratio	2,42	12,9	20,19	7,08
Quick Ratio	2,42	12,9	20,19	7,08
Equity Ratio	0,81	0,96	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %