JANAVEIEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

41,47 %

Current Ratio

2,52

Debt-to-Equity Ratio

42,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 433 000	975 000	10 412 000
Net Income	214 000	88 000	−748 000	6 622 000
Total Assets	24 209 000	25 533 000	20 449 000	28 580 000
Total Equity	516 000	1 157 000	1 069 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 433 000	975 000	10 412 000
Expenditure	747 000	1 218 000	1 211 000	963 000
Operating Profit	800 000	216 000	−235 000	9 448 000
Financial Income	299 000	464 000	188 000	0
Financial Costs	823 000	618 000	698 000	958 000
Financial Balance	−524 000	−154 000	−510 000	−958 000
Earnings Before Tax	276 000	62 000	−745 000	8 490 000
Tax	62 000	−25 000	3 000	1 868 000
Net Income	214 000	88 000	−748 000	6 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 953 000	23 058 000	14 208 000	18 548 000
Total Current Assets	4 255 000	2 475 000	6 242 000	10 033 000
Total Assets	24 209 000	25 533 000	20 449 000	28 580 000
Total Retained Equity	0	200 000	112 000	860 000
Total Equity	516 000	1 157 000	1 069 000	1 055 000
Total Long-Term Debt	22 007 000	24 016 000	18 185 000	19 603 000
Total Current Debt	1 686 000	361 000	1 195 000	7 922 000
Total Equity and Debt	24 209 000	25 533 000	20 449 000	28 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	95 000	0	34 000
Other Income	1 492 000	1 339 000	975 000	10 378 000
Revenue	1 547 000	1 433 000	975 000	10 412 000
Cost of Goods Sold	0	0	0	81 000
Salary Costs	89 000	261 000	405 000	241 000
Depreciation	229 000	329 000	549 000	217 000
Impairment	0	0	0	0
Expenditure	747 000	1 218 000	1 211 000	963 000
Operating Profit	800 000	216 000	−235 000	9 448 000
Financial Income	299 000	464 000	188 000	0
Financial Costs	823 000	618 000	698 000	958 000
Financial Balance	−524 000	−154 000	−510 000	−958 000
Dividends	0	0	0	6 000 000
Net Income	214 000	88 000	−748 000	6 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 431 000	16 817 000	9 019 000	9 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	48 000
Total Tangible Assets	13 431 000	16 817 000	9 033 000	9 582 000
Total Fiancial Fixed Assets	6 523 000	6 241 000	5 175 000	8 966 000
Total Fixed Assets	19 953 000	23 058 000	14 208 000	18 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	853 000	3 790 000	113 000
Total Current Assets	4 255 000	2 475 000	6 242 000	10 033 000
Total Assets	24 209 000	25 533 000	20 449 000	28 580 000
Total Equity	516 000	1 157 000	1 069 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 007 000	24 016 000	18 185 000	19 603 000
Creditors	407 000	184 000	8 000	7 000
Unpaid Taxes	3 000	69 000	15 000	47 000
Dividends	0	0	0	6 000 000
Other Current Debt	1 277 000	108 000	1 171 000	1 869 000
Total Current Debt	1 686 000	361 000	1 195 000	7 922 000
Total Equity and Debt	24 209 000	25 533 000	20 449 000	28 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,47 %	7,61 %	−69,97 %	627,68 %
Debt-to-Equity Ratio	42,65	20,76	17,01	18,58
Operating Profit Margin	51,71 %	15,07 %	−24,1 %	90,74 %
Current Ratio	2,52	6,86	5,22	1,27
Quick Ratio	2,52	6,86	5,22	1,27
Equity Ratio	0,02	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	99,22 %