T.JOH HOLDING AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

63,38 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	46 000	0	0
Total Assets	195 000	76 000	130 000	130 000
Total Equity	71 000	76 000	130 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	5 000	5 000
Operating Profit	−5 000	−4 000	−5 000	−5 000
Financial Income	50 000	50 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	50 000	50 000	5 000	5 000
Earnings Before Tax	45 000	46 000	0	0
Tax	0	0	0	0
Net Income	45 000	46 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	0	0
Total Current Assets	160 000	41 000	130 000	130 000
Total Assets	195 000	76 000	130 000	130 000
Total Retained Equity	41 000	46 000	100 000	100 000
Total Equity	71 000	76 000	130 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	0	0	0
Total Equity and Debt	195 000	76 000	130 000	130 000

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	4 000	5 000	5 000
Operating Profit	−5 000	−4 000	−5 000	−5 000
Financial Income	50 000	50 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	50 000	50 000	5 000	5 000
Dividends	50 000	100 000	0	0
Net Income	45 000	46 000	0	0

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	35 000	35 000	0	0
Total Tangible Assets	35 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	10 000	6 000	7 000
Total Current Assets	160 000	41 000	130 000	130 000
Total Assets	195 000	76 000	130 000	130 000
Total Equity	71 000	76 000	130 000	130 000
Short-Term Group Debt	74 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	0	0	0
Total Equity and Debt	195 000	76 000	130 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,38 %	60,53 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	-	-	-
Quick Ratio	1,29	-	-	-
Equity Ratio	0,36	1	1	1
Gross Profit Margin	-	-	-	-