JAN NETLAND HOLDING AS

4480 KVINESDAL

Finances

Return on Equity

36,57 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	180 000	172 000	192 000
Net Income	1 052 000	549 000	100 000	2 514 000
Total Assets	5 171 000	5 122 000	5 487 000	6 419 000
Total Equity	2 877 000	1 825 000	3 527 000	4 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	180 000	172 000	192 000
Expenditure	150 000	122 000	340 000	73 000
Operating Profit	84 000	58 000	−168 000	119 000
Financial Income	1 100 000	652 000	386 000	2 504 000
Financial Costs	24 000	15 000	40 000	61 000
Financial Balance	1 076 000	637 000	346 000	2 443 000
Earnings Before Tax	1 160 000	695 000	178 000	2 562 000
Tax	109 000	147 000	77 000	48 000
Net Income	1 052 000	549 000	100 000	2 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 866 000	2 940 000	1 957 000	4 321 000
Total Current Assets	2 305 000	2 181 000	3 530 000	2 098 000
Total Assets	5 171 000	5 122 000	5 487 000	6 419 000
Total Retained Equity	2 687 000	1 635 000	3 337 000	4 244 000
Total Equity	2 877 000	1 825 000	3 527 000	4 434 000
Total Long-Term Debt	268 000	832 000	1 064 000	1 187 000
Total Current Debt	2 026 000	2 465 000	896 000	799 000
Total Equity and Debt	5 171 000	5 122 000	5 487 000	6 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	180 000	172 000	192 000
Revenue	234 000	180 000	172 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	150 000	122 000	340 000	73 000
Operating Profit	84 000	58 000	−168 000	119 000
Financial Income	1 100 000	652 000	386 000	2 504 000
Financial Costs	24 000	15 000	40 000	61 000
Financial Balance	1 076 000	637 000	346 000	2 443 000
Dividends	0	0	0	0
Net Income	1 052 000	549 000	100 000	2 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 959 000	2 033 000	1 064 000	3 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 959 000	2 033 000	1 064 000	3 428 000
Total Fiancial Fixed Assets	908 000	908 000	893 000	893 000
Total Fixed Assets	2 866 000	2 940 000	1 957 000	4 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	27 000	1 121 000	76 000
Total Current Assets	2 305 000	2 181 000	3 530 000	2 098 000
Total Assets	5 171 000	5 122 000	5 487 000	6 419 000
Total Equity	2 877 000	1 825 000	3 527 000	4 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	832 000	1 064 000	1 187 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 917 000	2 318 000	818 000	751 000
Total Current Debt	2 026 000	2 465 000	896 000	799 000
Total Equity and Debt	5 171 000	5 122 000	5 487 000	6 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,57 %	30,08 %	2,84 %	56,7 %
Debt-to-Equity Ratio	0,09	0,46	0,3	0,27
Operating Profit Margin	35,9 %	32,22 %	−97,67 %	61,98 %
Current Ratio	1,14	0,88	3,94	2,63
Quick Ratio	1,14	0,88	3,94	2,63
Equity Ratio	0,56	0,36	0,64	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %