JEANOR AS

7714 STEINKJER

Finances

Return on Equity

9,99 %

Current Ratio

690,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	154 000	120 000	127 000
Net Income	1 171 000	2 481 000	2 998 000	1 025 000
Total Assets	11 735 000	10 565 000	8 080 000	5 118 000
Total Equity	11 721 000	10 550 000	8 068 000	5 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	154 000	120 000	127 000
Expenditure	187 000	185 000	141 000	115 000
Operating Profit	−58 000	−31 000	−21 000	13 000
Financial Income	1 221 000	2 507 000	3 018 000	1 020 000
Financial Costs	0	0	0	0
Financial Balance	1 221 000	2 507 000	3 018 000	1 020 000
Earnings Before Tax	1 163 000	2 476 000	2 997 000	1 033 000
Tax	−8 000	−5 000	−1 000	8 000
Net Income	1 171 000	2 481 000	2 998 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 467 000	1 557 000	1 137 000
Total Current Assets	10 357 000	9 098 000	6 523 000	3 980 000
Total Assets	11 735 000	10 565 000	8 080 000	5 118 000
Total Retained Equity	10 830 000	9 658 000	7 177 000	4 179 000
Total Equity	11 721 000	10 550 000	8 068 000	5 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	11 000	47 000
Total Equity and Debt	11 735 000	10 565 000	8 080 000	5 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	154 000	120 000	127 000
Other Income	0	0	0	0
Revenue	129 000	154 000	120 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	61 000	10 000
Impairment	0	0	0	0
Expenditure	187 000	185 000	141 000	115 000
Operating Profit	−58 000	−31 000	−21 000	13 000
Financial Income	1 221 000	2 507 000	3 018 000	1 020 000
Financial Costs	0	0	0	0
Financial Balance	1 221 000	2 507 000	3 018 000	1 020 000
Dividends	0	0	0	0
Net Income	1 171 000	2 481 000	2 998 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	328 000	424 000	5 000
Total Tangible Assets	232 000	328 000	424 000	5 000
Total Fiancial Fixed Assets	1 130 000	1 130 000	1 130 000	1 130 000
Total Fixed Assets	1 379 000	1 467 000	1 557 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 420 000	3 820 000	3 333 000	2 740 000
Total Current Assets	10 357 000	9 098 000	6 523 000	3 980 000
Total Assets	11 735 000	10 565 000	8 080 000	5 118 000
Total Equity	11 721 000	10 550 000	8 068 000	5 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	0	37 000
Unpaid Taxes	0	0	0	−10 000
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	11 000
Total Current Debt	15 000	15 000	11 000	47 000
Total Equity and Debt	11 735 000	10 565 000	8 080 000	5 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	23,52 %	37,16 %	20,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,96 %	−20,13 %	−17,5 %	10,24 %
Current Ratio	690,47	606,53	593	84,68
Quick Ratio	690,47	606,53	593	84,68
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %