TOR-ERIK JOHNSEN INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

19,13 %

Current Ratio

2 878

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	378 000	7 000	0
Net Income	1 932 000	1 542 000	3 417 000	−17 000
Total Assets	10 099 000	9 966 000	8 530 000	5 607 000
Total Equity	10 098 000	9 966 000	8 524 000	5 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	378 000	7 000	0
Expenditure	91 000	529 000	36 000	54 000
Operating Profit	−91 000	−152 000	−29 000	−54 000
Financial Income	2 348 000	1 694 000	3 454 000	37 000
Financial Costs	326 000	0	2 000	0
Financial Balance	2 022 000	1 694 000	3 452 000	37 000
Earnings Before Tax	1 932 000	1 542 000	3 423 000	−17 000
Tax	0	0	6 000	0
Net Income	1 932 000	1 542 000	3 417 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 221 000	8 109 000	5 920 000	2 632 000
Total Current Assets	2 878 000	1 857 000	2 610 000	2 975 000
Total Assets	10 099 000	9 966 000	8 530 000	5 607 000
Total Retained Equity	8 771 000	8 639 000	7 197 000	4 280 000
Total Equity	10 098 000	9 966 000	8 524 000	5 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	6 000	0
Total Equity and Debt	10 099 000	9 966 000	8 530 000	5 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	378 000	0	0
Other Income	0	0	7 000	0
Revenue	0	378 000	7 000	0
Cost of Goods Sold	0	477 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	22 000
Impairment	0	0	0	0
Expenditure	91 000	529 000	36 000	54 000
Operating Profit	−91 000	−152 000	−29 000	−54 000
Financial Income	2 348 000	1 694 000	3 454 000	37 000
Financial Costs	326 000	0	2 000	0
Financial Balance	2 022 000	1 694 000	3 452 000	37 000
Dividends	1 800 000	0	500 000	0
Net Income	1 932 000	1 542 000	3 417 000	−17 000

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	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	7 221 000	8 109 000	5 920 000	2 624 000
Total Fixed Assets	7 221 000	8 109 000	5 920 000	2 632 000
Stock	0	0	477 000	477 000
Total Investments	0	0	0	0
Cash, Bank	638 000	257 000	533 000	2 498 000
Total Current Assets	2 878 000	1 857 000	2 610 000	2 975 000
Total Assets	10 099 000	9 966 000	8 530 000	5 607 000
Total Equity	10 098 000	9 966 000	8 524 000	5 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	6 000	0
Total Equity and Debt	10 099 000	9 966 000	8 530 000	5 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	15,47 %	40,09 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−40,21 %	−414,29 %	-
Current Ratio	2 878	-	435	-
Quick Ratio	2 878	-	−5,54	−6,24
Equity Ratio	1	1	1	1
Gross Profit Margin	-	−26,19 %	100 %	-