L. JOHANSEN INVEST AS

1726 SARPSBORG

Finances

Return on Equity

20,56 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	602 000	11 000	595 000
Total Assets	1 963 000	2 092 000	1 605 000	1 877 000
Total Equity	1 615 000	1 493 000	1 191 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	42 000	8 000	5 000
Operating Profit	−12 000	−42 000	−8 000	−5 000
Financial Income	567 000	687 000	46 000	608 000
Financial Costs	219 000	40 000	27 000	3 000
Financial Balance	348 000	647 000	19 000	605 000
Earnings Before Tax	336 000	606 000	11 000	600 000
Tax	4 000	4 000	0	5 000
Net Income	332 000	602 000	11 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	380 000	390 000	390 000
Total Current Assets	1 583 000	1 712 000	1 215 000	1 487 000
Total Assets	1 963 000	2 092 000	1 605 000	1 877 000
Total Retained Equity	1 585 000	1 463 000	1 161 000	1 271 000
Total Equity	1 615 000	1 493 000	1 191 000	1 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	599 000	414 000	576 000
Total Equity and Debt	1 963 000	2 092 000	1 605 000	1 877 000

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	12 000	42 000	8 000	5 000
Operating Profit	−12 000	−42 000	−8 000	−5 000
Financial Income	567 000	687 000	46 000	608 000
Financial Costs	219 000	40 000	27 000	3 000
Financial Balance	348 000	647 000	19 000	605 000
Dividends	210 000	300 000	120 000	70 000
Net Income	332 000	602 000	11 000	595 000

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	380 000	380 000	390 000	390 000
Total Fixed Assets	380 000	380 000	390 000	390 000
Stock	0	0	0	0
Total Investments	570 000	500 000	197 000	90 000
Cash, Bank	202 000	210 000	354 000	30 000
Total Current Assets	1 583 000	1 712 000	1 215 000	1 487 000
Total Assets	1 963 000	2 092 000	1 605 000	1 877 000
Total Equity	1 615 000	1 493 000	1 191 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	210 000	300 000	120 000	70 000
Other Current Debt	134 000	294 000	294 000	504 000
Total Current Debt	348 000	599 000	414 000	576 000
Total Equity and Debt	1 963 000	2 092 000	1 605 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	40,32 %	0,92 %	45,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,55	2,86	2,93	2,58
Quick Ratio	4,55	2,86	2,93	2,58
Equity Ratio	0,82	0,71	0,74	0,69
Gross Profit Margin	-	-	-	-