JANDERS HOLDING AS

1529 MOSS

Finances

Return on Equity

5,71 %

Current Ratio

242,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	440 000	125 000	321 000
Net Income	414 000	606 000	10 000	290 000
Total Assets	7 282 000	7 104 000	7 256 000	8 026 000
Total Equity	7 251 000	6 837 000	7 231 000	7 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	440 000	125 000	321 000
Expenditure	−69 000	−155 000	152 000	83 000
Operating Profit	408 000	595 000	−27 000	237 000
Financial Income	6 000	12 000	36 000	54 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	12 000	36 000	53 000
Earnings Before Tax	414 000	606 000	10 000	290 000
Tax	0	0	0	0
Net Income	414 000	606 000	10 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	326 000	973 000	1 920 000
Total Current Assets	7 282 000	6 779 000	6 283 000	6 106 000
Total Assets	7 282 000	7 104 000	7 256 000	8 026 000
Total Retained Equity	6 811 000	6 397 000	6 791 000	7 551 000
Total Equity	7 251 000	6 837 000	7 231 000	7 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	267 000	25 000	34 000
Total Equity and Debt	7 282 000	7 104 000	7 256 000	8 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	440 000	125 000	321 000
Revenue	339 000	440 000	125 000	321 000
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	−69 000	−155 000	152 000	83 000
Operating Profit	408 000	595 000	−27 000	237 000
Financial Income	6 000	12 000	36 000	54 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	12 000	36 000	53 000
Dividends	0	1 000 000	770 000	746 000
Net Income	414 000	606 000	10 000	290 000

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	0	326 000	973 000	1 920 000
Total Fixed Assets	0	326 000	973 000	1 920 000
Stock	0	0	0	0
Total Investments	5 959 000	5 702 000	5 559 000	5 438 000
Cash, Bank	1 072 000	1 077 000	716 000	660 000
Total Current Assets	7 282 000	6 779 000	6 283 000	6 106 000
Total Assets	7 282 000	7 104 000	7 256 000	8 026 000
Total Equity	7 251 000	6 837 000	7 231 000	7 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	770 000	746 000
Other Current Debt	30 000	31 000	24 000	31 000
Total Current Debt	30 000	267 000	25 000	34 000
Total Equity and Debt	7 282 000	7 104 000	7 256 000	8 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	8,86 %	0,14 %	3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	120,35 %	135,23 %	−21,6 %	73,83 %
Current Ratio	242,73	25,39	251,32	179,59
Quick Ratio	242,73	25,39	251,32	179,59
Equity Ratio	1	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %