JOHN BRÅTHEN INVEST AS

3970 LANGESUND

Finances

Return on Equity

1,03 %

Current Ratio

50,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	153 000	766 000	−171 000
Total Assets	5 916 000	5 894 000	5 831 000	5 068 000
Total Equity	5 839 000	5 854 000	5 731 000	5 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	146 000	139 000	170 000
Operating Profit	−127 000	−146 000	−140 000	−170 000
Financial Income	450 000	505 000	906 000	271 000
Financial Costs	262 000	206 000	0	273 000
Financial Balance	188 000	299 000	906 000	−2 000
Earnings Before Tax	60 000	153 000	766 000	−171 000
Tax	0	0	0	0
Net Income	60 000	153 000	766 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 089 000	2 143 000	2 199 000
Total Current Assets	3 871 000	3 805 000	3 688 000	2 870 000
Total Assets	5 916 000	5 894 000	5 831 000	5 068 000
Total Retained Equity	5 689 000	5 704 000	5 581 000	4 915 000
Total Equity	5 839 000	5 854 000	5 731 000	5 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	40 000	100 000	3 000
Total Equity and Debt	5 916 000	5 894 000	5 831 000	5 068 000

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	6 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	127 000	146 000	139 000	170 000
Operating Profit	−127 000	−146 000	−140 000	−170 000
Financial Income	450 000	505 000	906 000	271 000
Financial Costs	262 000	206 000	0	273 000
Financial Balance	188 000	299 000	906 000	−2 000
Dividends	75 000	30 000	100 000	0
Net Income	60 000	153 000	766 000	−171 000

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	48 000	54 000	76 000	97 000
Total Tangible Assets	48 000	54 000	76 000	97 000
Total Fiancial Fixed Assets	1 997 000	2 034 000	2 067 000	2 102 000
Total Fixed Assets	2 045 000	2 089 000	2 143 000	2 199 000
Stock	0	0	0	0
Total Investments	3 690 000	3 278 000	2 955 000	2 288 000
Cash, Bank	162 000	509 000	662 000	552 000
Total Current Assets	3 871 000	3 805 000	3 688 000	2 870 000
Total Assets	5 916 000	5 894 000	5 831 000	5 068 000
Total Equity	5 839 000	5 854 000	5 731 000	5 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	75 000	30 000	100 000	0
Other Current Debt	2 000	8 000	0	0
Total Current Debt	77 000	40 000	100 000	3 000
Total Equity and Debt	5 916 000	5 894 000	5 831 000	5 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	2,61 %	13,37 %	−3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,27	95,13	36,88	956,67
Quick Ratio	50,27	95,13	36,88	956,67
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	-	-	-	-