JANNOVA AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

582,21 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 065 000	378 000	1 139 000	0
Total Assets	14 318 000	5 983 000	18 826 000	6 984 000
Total Equity	1 557 000	1 786 000	18 798 000	5 978 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	203 000	33 000	22 000
Operating Profit	−203 000	−33 000	−22 000
Financial Income	9 329 000	412 000	1 184 000
Financial Costs	0	0	1 000
Financial Balance	9 329 000	412 000	1 183 000
Earnings Before Tax	9 126 000	378 000	1 161 000
Tax	61 000	0	23 000
Net Income	9 065 000	378 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 961 000	2 961 000	11 498 000	6 498 000
Total Current Assets	11 357 000	3 022 000	7 328 000	486 000
Total Assets	14 318 000	5 983 000	18 826 000	6 984 000
Total Retained Equity	1 502 000	1 732 000	18 507 000	5 688 000
Total Equity	1 557 000	1 786 000	18 798 000	5 978 000
Total Long-Term Debt	41 000	0	6 000	992 000
Total Current Debt	12 720 000	4 197 000	23 000	14 000
Total Equity and Debt	14 318 000	5 983 000	18 826 000	6 984 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	33 000	22 000
Operating Profit	−203 000	−33 000	−22 000
Financial Income	9 329 000	412 000	1 184 000
Financial Costs	0	0	1 000
Financial Balance	9 329 000	412 000	1 183 000
Dividends	9 294 000	0	0
Net Income	9 065 000	378 000	1 139 000

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	2 961 000	2 961 000	11 498 000	6 498 000
Total Fixed Assets	2 961 000	2 961 000	11 498 000	6 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 931 000	2 931 000	7 328 000	486 000
Total Current Assets	11 357 000	3 022 000	7 328 000	486 000
Total Assets	14 318 000	5 983 000	18 826 000	6 984 000
Total Equity	1 557 000	1 786 000	18 798 000	5 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	6 000	992 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 294 000	0	0	0
Other Current Debt	3 405 000	4 197 000	0	0
Total Current Debt	12 720 000	4 197 000	23 000	14 000
Total Equity and Debt	14 318 000	5 983 000	18 826 000	6 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	582,21 %	21,16 %	6,06 %	0 %
Debt-to-Equity Ratio	0,03	0	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,72	318,61	34,71
Quick Ratio	0,89	0,72	318,61	34,71
Equity Ratio	0,11	0,3	1	0,86
Gross Profit Margin	-	-	-	-