JOHE INVEST AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

1 520 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	608 000	922 000	505 000	359 000
Total Assets	2 543 000	2 524 000	1 222 000	820 000
Total Equity	40 000	72 000	450 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	17 000	29 000
Operating Profit	−17 000	−17 000	−17 000	−29 000
Financial Income	797 000	1 100 000	666 000	492 000
Financial Costs	0	0	1 000	0
Financial Balance	797 000	1 100 000	665 000	492 000
Earnings Before Tax	780 000	1 083 000	648 000	463 000
Tax	172 000	161 000	143 000	104 000
Net Income	608 000	922 000	505 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	785 000	785 000	785 000
Total Current Assets	1 758 000	1 739 000	437 000	35 000
Total Assets	2 543 000	2 524 000	1 222 000	820 000
Total Retained Equity	10 000	42 000	420 000	−85 000
Total Equity	40 000	72 000	450 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 502 000	2 452 000	772 000	875 000
Total Equity and Debt	2 543 000	2 524 000	1 222 000	820 000

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	17 000	17 000	17 000	29 000
Operating Profit	−17 000	−17 000	−17 000	−29 000
Financial Income	797 000	1 100 000	666 000	492 000
Financial Costs	0	0	1 000	0
Financial Balance	797 000	1 100 000	665 000	492 000
Dividends	640 000	1 000 000	0	0
Net Income	608 000	922 000	505 000	359 000

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	785 000	785 000	785 000	785 000
Total Fixed Assets	785 000	785 000	785 000	785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	520 000	95 000	1 000
Total Current Assets	1 758 000	1 739 000	437 000	35 000
Total Assets	2 543 000	2 524 000	1 222 000	820 000
Total Equity	40 000	72 000	450 000	−55 000
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	640 000	1 000 000	0	0
Other Current Debt	2 331 000	2 291 000	629 000	771 000
Total Current Debt	2 502 000	2 452 000	772 000	875 000
Total Equity and Debt	2 543 000	2 524 000	1 222 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 520 %	1 280,56 %	112,22 %	−652,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,71	0,57	0,04
Quick Ratio	0,7	0,71	0,57	0,04
Equity Ratio	0,02	0,03	0,37	−0,07
Gross Profit Margin	-	-	-	-