company

JANIL INVEST AS

5033 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,22 %

Current Ratio

486,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	20 000	20 000	20 000
Net Income	−371 000	6 365 000	285 000	13 464 000
Total Assets	16 757 000	18 127 000	19 719 000	22 952 000
Total Equity	16 728 000	18 099 000	18 664 000	22 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	20 000	20 000	20 000
Expenditure	60 000	102 000	36 000	43 000
Operating Profit	−35 000	−82 000	−16 000	−23 000
Financial Income	176 000	6 582 000	492 000	13 513 000
Financial Costs	490 000	118 000	173 000	7 000
Financial Balance	−314 000	6 464 000	319 000	13 506 000
Earnings Before Tax	−350 000	6 382 000	303 000	13 482 000
Tax	21 000	17 000	18 000	18 000
Net Income	−371 000	6 365 000	285 000	13 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 579 000	6 079 000	8 101 000	6 998 000
Total Current Assets	11 179 000	12 048 000	11 619 000	15 954 000
Total Assets	16 757 000	18 127 000	19 719 000	22 952 000
Total Retained Equity	16 354 000	17 725 000	18 290 000	22 436 000
Total Equity	16 728 000	18 099 000	18 664 000	22 810 000
Total Long-Term Debt	7 000	9 000	11 000	14 000
Total Current Debt	23 000	19 000	1 045 000	127 000
Total Equity and Debt	16 757 000	18 127 000	19 719 000	22 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	20 000	20 000	20 000
Revenue	25 000	20 000	20 000	20 000
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	60 000	102 000	36 000	43 000
Operating Profit	−35 000	−82 000	−16 000	−23 000
Financial Income	176 000	6 582 000	492 000	13 513 000
Financial Costs	490 000	118 000	173 000	7 000
Financial Balance	−314 000	6 464 000	319 000	13 506 000
Dividends	1 000 000	6 930 000	4 432 000	2 863 000
Net Income	−371 000	6 365 000	285 000	13 464 000

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	5 579 000	6 079 000	8 101 000	6 998 000
Total Fixed Assets	5 579 000	6 079 000	8 101 000	6 998 000
Stock	0	0	0	0
Total Investments	6 458 000	7 045 000	589 000	0
Cash, Bank	3 464 000	4 754 000	10 837 000	12 604 000
Total Current Assets	11 179 000	12 048 000	11 619 000	15 954 000
Total Assets	16 757 000	18 127 000	19 719 000	22 952 000
Total Equity	16 728 000	18 099 000	18 664 000	22 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	6 930 000	4 432 000	2 863 000
Other Current Debt	0	0	1 024 000	106 000
Total Current Debt	23 000	19 000	1 045 000	127 000
Total Equity and Debt	16 757 000	18 127 000	19 719 000	22 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	35,17 %	1,53 %	59,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−140 %	−410 %	−80 %	−115 %
Current Ratio	486,04	634,11	11,12	125,62
Quick Ratio	486,04	634,11	11,12	125,62
Equity Ratio	1	1	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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