JANNAT EIENDOM AS

1470 LØRENSKOG

Finances

Return on Equity

−8,87 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	8 340 000	4 325 000	18 971 000
Net Income	−1 889 000	4 887 000	317 000	10 232 000
Total Assets	66 962 000	37 298 000	39 487 000	40 256 000
Total Equity	21 307 000	23 196 000	18 310 000	17 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	8 340 000	4 325 000	18 971 000
Expenditure	1 827 000	1 750 000	3 214 000	4 597 000
Operating Profit	−910 000	6 590 000	1 110 000	14 375 000
Financial Income	0	105 000	0	0
Financial Costs	1 510 000	426 000	702 000	848 000
Financial Balance	−1 510 000	−321 000	−702 000	−848 000
Earnings Before Tax	−2 420 000	6 270 000	409 000	13 527 000
Tax	−531 000	1 383 000	91 000	3 294 000
Net Income	−1 889 000	4 887 000	317 000	10 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 800 000	27 561 000	38 820 000	39 738 000
Total Current Assets	25 161 000	9 737 000	666 000	518 000
Total Assets	66 962 000	37 298 000	39 487 000	40 256 000
Total Retained Equity	18 295 000	20 184 000	15 298 000	14 980 000
Total Equity	21 307 000	23 196 000	18 310 000	17 992 000
Total Long-Term Debt	14 516 000	6 048 000	18 212 000	19 103 000
Total Current Debt	31 139 000	8 054 000	2 966 000	3 161 000
Total Equity and Debt	66 962 000	37 298 000	39 487 000	40 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	8 000	0	0
Other Income	880 000	8 332 000	4 325 000	18 971 000
Revenue	917 000	8 340 000	4 325 000	18 971 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	2 000	−1 000	62 000	0
Depreciation	70 000	70 000	918 000	904 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 750 000	3 214 000	4 597 000
Operating Profit	−910 000	6 590 000	1 110 000	14 375 000
Financial Income	0	105 000	0	0
Financial Costs	1 510 000	426 000	702 000	848 000
Financial Balance	−1 510 000	−321 000	−702 000	−848 000
Dividends	0	0	0	0
Net Income	−1 889 000	4 887 000	317 000	10 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 408 000	27 561 000	38 651 000	39 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	170 000	198 000
Total Tangible Assets	39 408 000	27 561 000	38 820 000	39 738 000
Total Fiancial Fixed Assets	2 393 000	0	0	0
Total Fixed Assets	41 800 000	27 561 000	38 820 000	39 738 000
Stock	17 546 000	6 785 000	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	2 618 000	168 000	40 000
Total Current Assets	25 161 000	9 737 000	666 000	518 000
Total Assets	66 962 000	37 298 000	39 487 000	40 256 000
Total Equity	21 307 000	23 196 000	18 310 000	17 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 516 000	6 048 000	18 212 000	19 103 000
Creditors	581 000	57 000	1 555 000	1 804 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	85 000	540 000	643 000
Total Current Debt	31 139 000	8 054 000	2 966 000	3 161 000
Total Equity and Debt	66 962 000	37 298 000	39 487 000	40 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	21,07 %	1,73 %	56,87 %
Debt-to-Equity Ratio	0,68	0,26	0,99	1,06
Operating Profit Margin	−99,24 %	79,02 %	25,66 %	75,77 %
Current Ratio	0,81	1,21	0,22	0,16
Quick Ratio	1,85	7,67	0,22	0,16
Equity Ratio	0,32	0,62	0,46	0,45
Gross Profit Margin	97,49 %	100 %	100 %	100 %

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