JOHNNY SÆTRE HOLDING AS

2160 VORMSUND

Finances

Return on Equity

47,1 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	37 000	−6 000	−4 000
Total Assets	142 000	81 000	70 000	61 000
Total Equity	138 000	73 000	36 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	8 000	16 000	4 000
Operating Profit	−5 000	−8 000	−16 000	−4 000
Financial Income	70 000	45 000	13 000	0
Financial Costs	0	0	3 000	0
Financial Balance	70 000	45 000	10 000	0
Earnings Before Tax	65 000	37 000	−6 000	−4 000
Tax	0	0	0	0
Net Income	65 000	37 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	77 000	67 000	57 000
Total Current Assets	50 000	4 000	3 000	4 000
Total Assets	142 000	81 000	70 000	61 000
Total Retained Equity	108 000	43 000	6 000	11 000
Total Equity	138 000	73 000	36 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	8 000	35 000	20 000
Total Equity and Debt	142 000	81 000	70 000	61 000

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	5 000	8 000	16 000	4 000
Operating Profit	−5 000	−8 000	−16 000	−4 000
Financial Income	70 000	45 000	13 000	0
Financial Costs	0	0	3 000	0
Financial Balance	70 000	45 000	10 000	0
Dividends	0	0	0	0
Net Income	65 000	37 000	−6 000	−4 000

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	92 000	77 000	67 000	57 000
Total Fixed Assets	92 000	77 000	67 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	4 000	3 000	4 000
Total Current Assets	50 000	4 000	3 000	4 000
Total Assets	142 000	81 000	70 000	61 000
Total Equity	138 000	73 000	36 000	41 000
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	0
Other Current Debt	4 000	8 000	35 000	20 000
Total Current Debt	4 000	8 000	35 000	20 000
Total Equity and Debt	142 000	81 000	70 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	50,68 %	−16,67 %	−9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,5	0,5	0,09	0,2
Quick Ratio	12,5	0,5	0,09	0,2
Equity Ratio	0,97	0,9	0,51	0,67
Gross Profit Margin	-	-	-	-