JANUS FORVALTNING AS

2323 INGEBERG

Finances

Return on Equity

−6,09 %

Current Ratio

24,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	641 000	629 000	624 000
Net Income	−298 000	−344 000	692 000	623 000
Total Assets	4 972 000	5 219 000	5 760 000	5 202 000
Total Equity	4 894 000	5 192 000	5 736 000	5 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	641 000	629 000	624 000
Expenditure	556 000	978 000	580 000	796 000
Operating Profit	116 000	−337 000	49 000	−172 000
Financial Income	45 000	43 000	656 000	778 000
Financial Costs	432 000	123 000	0	0
Financial Balance	−387 000	−80 000	656 000	778 000
Earnings Before Tax	−271 000	−417 000	704 000	607 000
Tax	27 000	−73 000	12 000	−17 000
Net Income	−298 000	−344 000	692 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 083 000	3 110 000	3 037 000	3 049 000
Total Current Assets	1 889 000	2 109 000	2 723 000	2 152 000
Total Assets	4 972 000	5 219 000	5 760 000	5 202 000
Total Retained Equity	4 779 000	5 077 000	5 621 000	4 929 000
Total Equity	4 894 000	5 192 000	5 736 000	5 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	27 000	24 000	158 000
Total Equity and Debt	4 972 000	5 219 000	5 760 000	5 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	673 000	641 000	629 000	624 000
Revenue	673 000	641 000	629 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	978 000	580 000	796 000
Operating Profit	116 000	−337 000	49 000	−172 000
Financial Income	45 000	43 000	656 000	778 000
Financial Costs	432 000	123 000	0	0
Financial Balance	−387 000	−80 000	656 000	778 000
Dividends	0	0	0	0
Net Income	−298 000	−344 000	692 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	517 000	544 000	471 000	483 000
Real Eastate	2 566 000	2 566 000	2 566 000	2 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 566 000	2 566 000	2 566 000	2 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 083 000	3 110 000	3 037 000	3 049 000
Stock	0	0	0	0
Total Investments	1 218 000	1 691 000	1 616 000	1 015 000
Cash, Bank	451 000	325 000	1 071 000	1 138 000
Total Current Assets	1 889 000	2 109 000	2 723 000	2 152 000
Total Assets	4 972 000	5 219 000	5 760 000	5 202 000
Total Equity	4 894 000	5 192 000	5 736 000	5 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	4 000	1 000	9 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	146 000
Total Current Debt	78 000	27 000	24 000	158 000
Total Equity and Debt	4 972 000	5 219 000	5 760 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	−6,63 %	12,06 %	12,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	−52,57 %	7,79 %	−27,56 %
Current Ratio	24,22	78,11	113,46	13,62
Quick Ratio	24,22	78,11	113,46	13,62
Equity Ratio	0,98	0,99	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %