M. JOHANSEN INVEST AS

4888 HOMBORSUND

Finances

Return on Equity

38,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	174 000	147 000	48 000	−3 000
Total Assets	728 000	590 000	478 000	414 000
Total Equity	449 000	275 000	128 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	2 000	3 000
Operating Profit	−5 000	−3 000	−2 000	−3 000
Financial Income	178 000	150 000	50 000	0
Financial Costs	0	0	0	0
Financial Balance	178 000	150 000	50 000	0
Earnings Before Tax	174 000	147 000	48 000	−3 000
Tax	0	0	0	0
Net Income	174 000	147 000	48 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	474 000	474 000	414 000
Total Current Assets	255 000	116 000	4 000	1 000
Total Assets	728 000	590 000	478 000	414 000
Total Retained Equity	419 000	245 000	98 000	51 000
Total Equity	449 000	275 000	128 000	81 000
Total Long-Term Debt	279 000	314 000	350 000	334 000
Total Current Debt	0	0	0	0
Total Equity and Debt	728 000	590 000	478 000	414 000

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	3 000	2 000	3 000
Operating Profit	−5 000	−3 000	−2 000	−3 000
Financial Income	178 000	150 000	50 000	0
Financial Costs	0	0	0	0
Financial Balance	178 000	150 000	50 000	0
Dividends	0	0	0	0
Net Income	174 000	147 000	48 000	−3 000

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	474 000	474 000	474 000	414 000
Total Fixed Assets	474 000	474 000	474 000	414 000
Stock	0	0	0	0
Total Investments	161 000	101 000	0	0
Cash, Bank	57 000	15 000	4 000	1 000
Total Current Assets	255 000	116 000	4 000	1 000
Total Assets	728 000	590 000	478 000	414 000
Total Equity	449 000	275 000	128 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	314 000	350 000	334 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	728 000	590 000	478 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	53,45 %	37,5 %	−3,7 %
Debt-to-Equity Ratio	0,62	1,14	2,73	4,12
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,62	0,47	0,27	0,2
Gross Profit Margin	-	-	-	-