JACAN AS

1367 SNARØYA

Finances

Return on Equity

48,35 %

Current Ratio

76,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	585 000	1 839 000	1 077 000	1 018 000
Total Assets	1 213 000	2 881 000	2 085 000	1 508 000
Total Equity	1 210 000	1 575 000	2 076 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	14 000	8 000	20 000
Operating Profit	−24 000	−14 000	−8 000	−20 000
Financial Income	612 000	1 854 000	1 111 000	1 046 000
Financial Costs	0	1 000	26 000	8 000
Financial Balance	612 000	1 853 000	1 085 000	1 038 000
Earnings Before Tax	588 000	1 839 000	1 077 000	1 018 000
Tax	2 000	0	0	0
Net Income	585 000	1 839 000	1 077 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	984 000	840 000	840 000
Total Current Assets	229 000	1 897 000	1 244 000	667 000
Total Assets	1 213 000	2 881 000	2 085 000	1 508 000
Total Retained Equity	572 000	937 000	1 437 000	861 000
Total Equity	1 210 000	1 575 000	2 076 000	1 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 306 000	9 000	9 000
Total Equity and Debt	1 213 000	2 881 000	2 085 000	1 508 000

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	24 000	14 000	8 000	20 000
Operating Profit	−24 000	−14 000	−8 000	−20 000
Financial Income	612 000	1 854 000	1 111 000	1 046 000
Financial Costs	0	1 000	26 000	8 000
Financial Balance	612 000	1 853 000	1 085 000	1 038 000
Dividends	950 000	2 340 000	500 000	0
Net Income	585 000	1 839 000	1 077 000	1 018 000

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	984 000	984 000	840 000	840 000
Total Fixed Assets	984 000	984 000	840 000	840 000
Stock	0	0	0	0
Total Investments	0	0	1 000	25 000
Cash, Bank	85 000	157 000	103 000	502 000
Total Current Assets	229 000	1 897 000	1 244 000	667 000
Total Assets	1 213 000	2 881 000	2 085 000	1 508 000
Total Equity	1 210 000	1 575 000	2 076 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	2 340 000	500 000	0
Other Current Debt	1 000	1 306 000	9 000	9 000
Total Current Debt	3 000	1 306 000	9 000	9 000
Total Equity and Debt	1 213 000	2 881 000	2 085 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	116,76 %	51,88 %	67,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,33	1,45	138,22	74,11
Quick Ratio	76,33	1,45	138,22	74,11
Equity Ratio	1	0,55	1	0,99
Gross Profit Margin	-	-	-	-