JANMA AS

5015 BERGEN

Finances

Return on Equity

0,36 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 000	2 049 000	15 024 000	524 000
Total Assets	15 645 000	18 112 000	17 378 000	6 522 000
Total Equity	13 373 000	16 701 000	15 964 000	3 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	51 000	75 000	114 000
Operating Profit	−70 000	−51 000	−75 000	−114 000
Financial Income	132 000	2 131 000	15 098 000	643 000
Financial Costs	0	0	2 000	12 000
Financial Balance	132 000	2 131 000	15 096 000	631 000
Earnings Before Tax	62 000	2 080 000	15 021 000	517 000
Tax	13 000	31 000	−3 000	−8 000
Net Income	48 000	2 049 000	15 024 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 350 000	17 350 000	17 350 000	4 453 000
Total Current Assets	295 000	761 000	28 000	2 068 000
Total Assets	15 645 000	18 112 000	17 378 000	6 522 000
Total Retained Equity	12 100 000	15 428 000	14 691 000	2 726 000
Total Equity	13 373 000	16 701 000	15 964 000	3 999 000
Total Long-Term Debt	9 000	12 000	15 000	19 000
Total Current Debt	2 263 000	1 398 000	1 399 000	2 504 000
Total Equity and Debt	15 645 000	18 112 000	17 378 000	6 522 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	51 000	75 000	114 000
Operating Profit	−70 000	−51 000	−75 000	−114 000
Financial Income	132 000	2 131 000	15 098 000	643 000
Financial Costs	0	0	2 000	12 000
Financial Balance	132 000	2 131 000	15 096 000	631 000
Dividends	3 377 000	1 312 000	3 059 000	1 353 000
Net Income	48 000	2 049 000	15 024 000	524 000

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	15 350 000	17 350 000	17 350 000	4 453 000
Total Fixed Assets	15 350 000	17 350 000	17 350 000	4 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	687 000	20 000	532 000
Total Current Assets	295 000	761 000	28 000	2 068 000
Total Assets	15 645 000	18 112 000	17 378 000	6 522 000
Total Equity	13 373 000	16 701 000	15 964 000	3 999 000
Short-Term Group Debt	0	0	30 000	0
Total Long-Term Debt	9 000	12 000	15 000	19 000
Creditors	12 000	1 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	3 377 000	1 312 000	3 059 000	1 353 000
Other Current Debt	2 235 000	1 364 000	1 368 000	2 421 000
Total Current Debt	2 263 000	1 398 000	1 399 000	2 504 000
Total Equity and Debt	15 645 000	18 112 000	17 378 000	6 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	12,27 %	94,11 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,54	0,02	0,83
Quick Ratio	0,13	0,54	0,02	0,83
Equity Ratio	0,85	0,92	0,92	0,61
Gross Profit Margin	-	-	-	-