JANI HOLDING AS

7036 TRONDHEIM

Finances

Return on Equity

20,4 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 001 000	1 816 000	1 759 000	417 000
Total Assets	5 190 000	4 723 000	2 887 000	1 150 000
Total Equity	4 908 000	4 207 000	2 391 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	14 000	13 000
Operating Profit	−17 000	−21 000	−14 000	−13 000
Financial Income	1 300 000	2 353 000	2 270 000	545 000
Financial Costs	0	0	1 000	0
Financial Balance	1 300 000	2 353 000	2 269 000	545 000
Earnings Before Tax	1 283 000	2 332 000	2 255 000	532 000
Tax	282 000	515 000	496 000	114 000
Net Income	1 001 000	1 816 000	1 759 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 145 000	2 074 000	2 792 000	1 149 000
Total Current Assets	46 000	2 649 000	96 000	0
Total Assets	5 190 000	4 723 000	2 887 000	1 150 000
Total Retained Equity	4 878 000	4 177 000	2 361 000	1 006 000
Total Equity	4 908 000	4 207 000	2 391 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	515 000	496 000	114 000
Total Equity and Debt	5 190 000	4 723 000	2 887 000	1 150 000

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	17 000	21 000	14 000	13 000
Operating Profit	−17 000	−21 000	−14 000	−13 000
Financial Income	1 300 000	2 353 000	2 270 000	545 000
Financial Costs	0	0	1 000	0
Financial Balance	1 300 000	2 353 000	2 269 000	545 000
Dividends	300 000	0	403 000	260 000
Net Income	1 001 000	1 816 000	1 759 000	417 000

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	5 145 000	2 074 000	2 792 000	1 149 000
Total Fixed Assets	5 145 000	2 074 000	2 792 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	296 000	96 000	0
Total Current Assets	46 000	2 649 000	96 000	0
Total Assets	5 190 000	4 723 000	2 887 000	1 150 000
Total Equity	4 908 000	4 207 000	2 391 000	1 036 000
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	300 000	0	403 000	260 000
Other Current Debt	0	0	0	0
Total Current Debt	282 000	515 000	496 000	114 000
Total Equity and Debt	5 190 000	4 723 000	2 887 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	43,17 %	73,57 %	40,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	5,14	0,19	0
Quick Ratio	0,16	5,14	0,19	0
Equity Ratio	0,95	0,89	0,83	0,9
Gross Profit Margin	-	-	-	-