JANTY INVEST AS

1339 VØYENENGA

Finances

Return on Equity

33,81 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 255 000	3 858 000	4 263 000	3 290 000
Total Assets	31 435 000	31 017 000	31 416 000	30 619 000
Total Equity	12 584 000	11 683 000	10 741 000	12 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	36 000	45 000	43 000
Operating Profit	−45 000	−36 000	−45 000	−43 000
Financial Income	4 949 000	4 569 000	5 015 000	4 220 000
Financial Costs	650 000	675 000	708 000	888 000
Financial Balance	4 299 000	3 894 000	4 307 000	3 332 000
Earnings Before Tax	4 255 000	3 858 000	4 263 000	3 290 000
Tax	0	0	0	0
Net Income	4 255 000	3 858 000	4 263 000	3 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 377 000	26 377 000	26 377 000	26 377 000
Total Current Assets	5 058 000	4 640 000	5 039 000	4 242 000
Total Assets	31 435 000	31 017 000	31 416 000	30 619 000
Total Retained Equity	12 412 000	11 511 000	10 569 000	11 966 000
Total Equity	12 584 000	11 683 000	10 741 000	12 138 000
Total Long-Term Debt	15 497 000	16 348 000	17 155 000	18 054 000
Total Current Debt	3 354 000	2 985 000	3 520 000	426 000
Total Equity and Debt	31 435 000	31 017 000	31 416 000	30 619 000

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	45 000	36 000	45 000	43 000
Operating Profit	−45 000	−36 000	−45 000	−43 000
Financial Income	4 949 000	4 569 000	5 015 000	4 220 000
Financial Costs	650 000	675 000	708 000	888 000
Financial Balance	4 299 000	3 894 000	4 307 000	3 332 000
Dividends	3 354 000	2 915 000	5 660 000	0
Net Income	4 255 000	3 858 000	4 263 000	3 290 000

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	26 377 000	26 377 000	26 377 000	26 377 000
Total Fixed Assets	26 377 000	26 377 000	26 377 000	26 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	72 000	25 000	35 000
Total Current Assets	5 058 000	4 640 000	5 039 000	4 242 000
Total Assets	31 435 000	31 017 000	31 416 000	30 619 000
Total Equity	12 584 000	11 683 000	10 741 000	12 138 000
Short-Term Group Debt	0	0	290 000	0
Total Long-Term Debt	15 497 000	16 348 000	17 155 000	18 054 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 354 000	2 915 000	5 660 000	0
Other Current Debt	0	70 000	70 000	176 000
Total Current Debt	3 354 000	2 985 000	3 520 000	426 000
Total Equity and Debt	31 435 000	31 017 000	31 416 000	30 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	33,02 %	39,69 %	27,1 %
Debt-to-Equity Ratio	1,23	1,4	1,6	1,49
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,55	1,43	9,96
Quick Ratio	1,51	1,55	1,43	9,96
Equity Ratio	0,4	0,38	0,34	0,4
Gross Profit Margin	-	-	-	-