FILIP JOHNSEN AS

5261 INDRE ARNA

Finances

Return on Equity

1,89 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	595 000	524 000	−4 000
Total Assets	32 434 000	32 263 000	32 544 000
Total Equity	31 457 000	31 286 000	31 270 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	16 000	4 000
Operating Profit	−20 000	−16 000	−4 000
Financial Income	615 000	540 000	0
Financial Costs	0	0	0
Financial Balance	615 000	540 000	0
Earnings Before Tax	595 000	524 000	−4 000
Tax	0	0	0
Net Income	595 000	524 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 145 000	32 145 000	32 145 000
Total Current Assets	289 000	118 000	399 000
Total Assets	32 434 000	32 263 000	32 544 000
Total Retained Equity	26 104 000	26 033 000	26 017 000
Total Equity	31 457 000	31 286 000	31 270 000
Total Long-Term Debt	0	0	0
Total Current Debt	977 000	977 000	1 274 000
Total Equity and Debt	32 434 000	32 263 000	32 544 000

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	20 000	16 000	4 000
Operating Profit	−20 000	−16 000	−4 000
Financial Income	615 000	540 000	0
Financial Costs	0	0	0
Financial Balance	615 000	540 000	0
Dividends	525 000	508 000	210 000
Net Income	595 000	524 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	32 145 000	32 145 000	32 145 000
Total Fixed Assets	32 145 000	32 145 000	32 145 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	214 000	43 000	34 000
Total Current Assets	289 000	118 000	399 000
Total Assets	32 434 000	32 263 000	32 544 000
Total Equity	31 457 000	31 286 000	31 270 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	525 000	508 000	210 000
Other Current Debt	977 000	977 000	1 271 000
Total Current Debt	977 000	977 000	1 274 000
Total Equity and Debt	32 434 000	32 263 000	32 544 000

Financial indicators	2022	2021	2020
Return on Equity	1,89 %	1,67 %	−0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,3	0,12	0,31
Quick Ratio	0,3	0,12	0,31
Equity Ratio	0,97	0,97	0,96
Gross Profit Margin	-	-	-