JAN HOLDING AS

5440 MOSTERHAMN

Finances

Return on Equity

68,17 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 519 000	7 040 000	7 460 000	711 000
Total Assets	14 674 000	15 611 000	9 574 000	2 844 000
Total Equity	8 096 000	15 577 000	8 796 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	195 000	54 000	61 000
Operating Profit	−158 000	−195 000	−55 000	−61 000
Financial Income	5 692 000	7 241 000	7 556 000	766 000
Financial Costs	1 000	0	0	0
Financial Balance	5 691 000	7 241 000	7 556 000	766 000
Earnings Before Tax	5 533 000	7 046 000	7 501 000	705 000
Tax	15 000	6 000	42 000	−6 000
Net Income	5 519 000	7 040 000	7 460 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	587 000	652 000	672 000
Total Current Assets	14 132 000	15 024 000	8 922 000	2 172 000
Total Assets	14 674 000	15 611 000	9 574 000	2 844 000
Total Retained Equity	8 020 000	15 501 000	8 675 000	2 716 000
Total Equity	8 096 000	15 577 000	8 796 000	2 837 000
Total Long-Term Debt	33 000	18 000	21 000	0
Total Current Debt	6 546 000	16 000	757 000	8 000
Total Equity and Debt	14 674 000	15 611 000	9 574 000	2 844 000

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	6 000	6 000	6 000	6 000
Depreciation	45 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	158 000	195 000	54 000	61 000
Operating Profit	−158 000	−195 000	−55 000	−61 000
Financial Income	5 692 000	7 241 000	7 556 000	766 000
Financial Costs	1 000	0	0	0
Financial Balance	5 691 000	7 241 000	7 556 000	766 000
Dividends	13 000 000	0	1 500 000	750 000
Net Income	5 519 000	7 040 000	7 460 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	195 000	0	0
Total Tangible Assets	150 000	195 000	0	0
Total Fiancial Fixed Assets	392 000	392 000	652 000	652 000
Total Fixed Assets	542 000	587 000	652 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 612 000	7 748 000	1 384 000	1 418 000
Total Current Assets	14 132 000	15 024 000	8 922 000	2 172 000
Total Assets	14 674 000	15 611 000	9 574 000	2 844 000
Total Equity	8 096 000	15 577 000	8 796 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	18 000	21 000	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	13 000 000	0	1 500 000	750 000
Other Current Debt	40 000	1 000	1 000	1 000
Total Current Debt	6 546 000	16 000	757 000	8 000
Total Equity and Debt	14 674 000	15 611 000	9 574 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,17 %	45,19 %	84,81 %	25,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	939	11,79	271,5
Quick Ratio	2,16	939	11,79	271,5
Equity Ratio	0,55	1	0,92	1
Gross Profit Margin	-	-	-	-