JOH INVEST AS

6908 FLORØ

Finances

Return on Equity

34,21 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Net Income	1 206 000	772 000	768 000	386 000
Total Assets	3 837 000	3 223 000	2 780 000	1 396 000
Total Equity	3 525 000	2 919 000	2 146 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Expenditure	14 000	9 000	8 000	7 000
Operating Profit	1 210 000	771 000	772 000	383 000
Financial Income	8 000	7 000	4 000	6 000
Financial Costs	6 000	2 000	5 000	0
Financial Balance	2 000	5 000	−1 000	6 000
Earnings Before Tax	1 212 000	777 000	771 000	389 000
Tax	5 000	4 000	3 000	2 000
Net Income	1 206 000	772 000	768 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Total Current Assets	837 000	223 000	780 000	396 000
Total Assets	3 837 000	3 223 000	2 780 000	1 396 000
Total Retained Equity	3 425 000	2 819 000	2 046 000	1 279 000
Total Equity	3 525 000	2 919 000	2 146 000	1 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	304 000	634 000	18 000
Total Equity and Debt	3 837 000	3 223 000	2 780 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	390 000
Revenue	1 224 000	780 000	780 000	390 000
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	14 000	9 000	8 000	7 000
Operating Profit	1 210 000	771 000	772 000	383 000
Financial Income	8 000	7 000	4 000	6 000
Financial Costs	6 000	2 000	5 000	0
Financial Balance	2 000	5 000	−1 000	6 000
Dividends	0	0	0	390 000
Net Income	1 206 000	772 000	768 000	386 000

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	3 000 000	3 000 000	2 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	216 000	0	0
Total Current Assets	837 000	223 000	780 000	396 000
Total Assets	3 837 000	3 223 000	2 780 000	1 396 000
Total Equity	3 525 000	2 919 000	2 146 000	1 379 000
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	390 000
Other Current Debt	306 000	300 000	631 000	15 000
Total Current Debt	312 000	304 000	634 000	18 000
Total Equity and Debt	3 837 000	3 223 000	2 780 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	26,45 %	35,79 %	27,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,86 %	98,85 %	98,97 %	98,21 %
Current Ratio	2,68	0,73	1,23	22
Quick Ratio	2,68	0,73	1,23	22
Equity Ratio	0,92	0,91	0,77	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %