JOHAN OFSTAD HOLDING AS

7355 EGGKLEIVA

Finances

Return on Equity

−0,15 %

Current Ratio

34,8

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	104 000	0	0
Net Income	−5 000	22 000	−949 000	394 000
Total Assets	4 753 000	4 957 000	4 937 000	4 587 000
Total Equity	3 374 000	3 429 000	3 606 000	4 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	104 000	0	0
Expenditure	74 000	36 000	6 000	25 000
Operating Profit	52 000	68 000	−6 000	−25 000
Financial Income	4 000	2 000	3 000	492 000
Financial Costs	62 000	47 000	947 000	72 000
Financial Balance	−58 000	−45 000	−944 000	420 000
Earnings Before Tax	−5 000	22 000	−949 000	394 000
Tax	0	0	0	0
Net Income	−5 000	22 000	−949 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	2 526 000	2 526 000	339 000
Total Current Assets	2 227 000	2 431 000	2 411 000	4 249 000
Total Assets	4 753 000	4 957 000	4 937 000	4 587 000
Total Retained Equity	3 344 000	3 399 000	3 576 000	4 526 000
Total Equity	3 374 000	3 429 000	3 606 000	4 556 000
Total Long-Term Debt	1 315 000	1 315 000	1 315 000	0
Total Current Debt	64 000	213 000	16 000	32 000
Total Equity and Debt	4 753 000	4 957 000	4 937 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	104 000	0	0
Revenue	127 000	104 000	0	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	36 000	6 000	25 000
Operating Profit	52 000	68 000	−6 000	−25 000
Financial Income	4 000	2 000	3 000	492 000
Financial Costs	62 000	47 000	947 000	72 000
Financial Balance	−58 000	−45 000	−944 000	420 000
Dividends	50 000	200 000	0	0
Net Income	−5 000	22 000	−949 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 187 000	2 187 000	2 187 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 187 000	2 187 000	2 187 000	0
Total Fiancial Fixed Assets	339 000	339 000	339 000	339 000
Total Fixed Assets	2 526 000	2 526 000	2 526 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	4 127 000
Cash, Bank	2 206 000	2 431 000	2 411 000	121 000
Total Current Assets	2 227 000	2 431 000	2 411 000	4 249 000
Total Assets	4 753 000	4 957 000	4 937 000	4 587 000
Total Equity	3 374 000	3 429 000	3 606 000	4 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 315 000	1 315 000	1 315 000	0
Creditors	1 000	0	1 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	50 000	200 000	0	0
Other Current Debt	14 000	13 000	15 000	14 000
Total Current Debt	64 000	213 000	16 000	32 000
Total Equity and Debt	4 753 000	4 957 000	4 937 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	0,64 %	−26,32 %	8,65 %
Debt-to-Equity Ratio	0,39	0,38	0,36	0
Operating Profit Margin	40,94 %	65,38 %	-	-
Current Ratio	34,8	11,41	150,69	132,78
Quick Ratio	34,8	11,41	150,69	132,78
Equity Ratio	0,71	0,69	0,73	0,99
Gross Profit Margin	100 %	97,12 %	-	-