JOHN GALT AS

1358 JAR

Finances

Return on Equity

−19,11 %

Current Ratio

94,38

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	0	0	0
Net Income	−5 942 000	7 832 000	3 700 000	478 000
Total Assets	56 626 000	63 028 000	34 207 000	28 891 000
Total Equity	31 097 000	37 010 000	29 178 000	25 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	0	0	0
Expenditure	21 000	10 000	1 000	16 000
Operating Profit	1 387 000	−10 000	−1 000	−16 000
Financial Income	1 252 000	7 943 000	3 715 000	600 000
Financial Costs	8 314 000	101 000	1 000	33 000
Financial Balance	−7 062 000	7 842 000	3 714 000	567 000
Earnings Before Tax	−5 675 000	7 832 000	3 712 000	551 000
Tax	268 000	0	12 000	73 000
Net Income	−5 942 000	7 832 000	3 700 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 706 000	17 627 000	33 524 000	4 192 000
Total Current Assets	34 920 000	45 401 000	683 000	24 699 000
Total Assets	56 626 000	63 028 000	34 207 000	28 891 000
Total Retained Equity	31 007 000	36 950 000	29 118 000	25 418 000
Total Equity	31 097 000	37 010 000	29 178 000	25 478 000
Total Long-Term Debt	25 159 000	25 918 000	5 017 000	3 402 000
Total Current Debt	370 000	100 000	12 000	12 000
Total Equity and Debt	56 626 000	63 028 000	34 207 000	28 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	0	0	0
Other Income	0	0	0	0
Revenue	1 408 000	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	21 000	10 000	1 000	16 000
Operating Profit	1 387 000	−10 000	−1 000	−16 000
Financial Income	1 252 000	7 943 000	3 715 000	600 000
Financial Costs	8 314 000	101 000	1 000	33 000
Financial Balance	−7 062 000	7 842 000	3 714 000	567 000
Dividends	0	0	0	0
Net Income	−5 942 000	7 832 000	3 700 000	478 000

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	21 706 000	17 627 000	33 524 000	4 192 000
Total Fixed Assets	21 706 000	17 627 000	33 524 000	4 192 000
Stock	0	0	0	0
Total Investments	15 435 000	3 847 000	0	0
Cash, Bank	19 485 000	41 554 000	683 000	24 699 000
Total Current Assets	34 920 000	45 401 000	683 000	24 699 000
Total Assets	56 626 000	63 028 000	34 207 000	28 891 000
Total Equity	31 097 000	37 010 000	29 178 000	25 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 159 000	25 918 000	5 017 000	3 402 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	100 000	0	0
Total Current Debt	370 000	100 000	12 000	12 000
Total Equity and Debt	56 626 000	63 028 000	34 207 000	28 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,11 %	21,16 %	12,68 %	1,88 %
Debt-to-Equity Ratio	0,81	0,7	0,17	0,13
Operating Profit Margin	98,51 %	-	-	-
Current Ratio	94,38	454,01	56,92	2 058,25
Quick Ratio	94,38	454,01	56,92	2 058,25
Equity Ratio	0,55	0,59	0,85	0,88
Gross Profit Margin	100 %	-	-	-