JOH VANNTEKNIKK AS

7036 TRONDHEIM

Finances

Return on Equity

70,11 %

Current Ratio

212,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 256 000	3 000	29 000	5 184 000
Total Assets	17 560 000	5 227 000	5 232 000	5 228 000
Total Equity	17 481 000	5 225 000	5 222 000	5 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	12 000	11 000	10 000
Operating Profit	−44 000	−12 000	−11 000	−10 000
Financial Income	12 378 000	15 000	49 000	5 233 000
Financial Costs	0	0	0	0
Financial Balance	12 378 000	15 000	49 000	5 233 000
Earnings Before Tax	12 334 000	3 000	37 000	5 224 000
Tax	78 000	1 000	8 000	40 000
Net Income	12 256 000	3 000	29 000	5 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	754 000	754 000	754 000
Total Current Assets	16 806 000	4 473 000	4 478 000	4 474 000
Total Assets	17 560 000	5 227 000	5 232 000	5 228 000
Total Retained Equity	17 451 000	5 195 000	5 192 000	5 163 000
Total Equity	17 481 000	5 225 000	5 222 000	5 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	2 000	10 000	35 000
Total Equity and Debt	17 560 000	5 227 000	5 232 000	5 228 000

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	44 000	12 000	11 000	10 000
Operating Profit	−44 000	−12 000	−11 000	−10 000
Financial Income	12 378 000	15 000	49 000	5 233 000
Financial Costs	0	0	0	0
Financial Balance	12 378 000	15 000	49 000	5 233 000
Dividends	0	0	0	0
Net Income	12 256 000	3 000	29 000	5 184 000

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	754 000	754 000	754 000	754 000
Total Fixed Assets	754 000	754 000	754 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 006 000	4 473 000	4 478 000	4 474 000
Total Current Assets	16 806 000	4 473 000	4 478 000	4 474 000
Total Assets	17 560 000	5 227 000	5 232 000	5 228 000
Total Equity	17 481 000	5 225 000	5 222 000	5 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	79 000	2 000	10 000	35 000
Total Equity and Debt	17 560 000	5 227 000	5 232 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,11 %	0,06 %	0,56 %	99,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	212,73	2 236,5	447,8	127,83
Quick Ratio	212,73	2 236,5	447,8	127,83
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-