JOHANNES FIMLAND AS

1866 BÅSTAD

Finances

Return on Equity

9,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	206 000
Net Income	−233 000	−263 000	106 000	−259 000
Total Assets	3 886 000	3 893 000	3 960 000	4 637 000
Total Equity	−2 577 000	−2 344 000	−2 082 000	−2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	206 000
Expenditure	6 000	1 000	143 000	128 000
Operating Profit	−6 000	−1 000	−118 000	77 000
Financial Income	0	0	500 000	0
Financial Costs	226 000	261 000	276 000	336 000
Financial Balance	−226 000	−261 000	224 000	−336 000
Earnings Before Tax	−233 000	−263 000	106 000	−259 000
Tax	0	0	0	0
Net Income	−233 000	−263 000	106 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	3 750 000	3 750 000	4 595 000
Total Current Assets	136 000	143 000	210 000	42 000
Total Assets	3 886 000	3 893 000	3 960 000	4 637 000
Total Retained Equity	−2 607 000	−2 374 000	−2 112 000	−2 218 000
Total Equity	−2 577 000	−2 344 000	−2 082 000	−2 188 000
Total Long-Term Debt	4 984 000	5 339 000	4 729 000	5 444 000
Total Current Debt	1 479 000	898 000	1 313 000	1 380 000
Total Equity and Debt	3 886 000	3 893 000	3 960 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	25 000	206 000
Revenue	0	0	25 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	6 000	1 000	143 000	128 000
Operating Profit	−6 000	−1 000	−118 000	77 000
Financial Income	0	0	500 000	0
Financial Costs	226 000	261 000	276 000	336 000
Financial Balance	−226 000	−261 000	224 000	−336 000
Dividends	0	0	0	0
Net Income	−233 000	−263 000	106 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	845 000
Total Fiancial Fixed Assets	3 750 000	3 750 000	3 750 000	3 750 000
Total Fixed Assets	3 750 000	3 750 000	3 750 000	4 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	143 000	117 000	42 000
Total Current Assets	136 000	143 000	210 000	42 000
Total Assets	3 886 000	3 893 000	3 960 000	4 637 000
Total Equity	−2 577 000	−2 344 000	−2 082 000	−2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 984 000	5 339 000	4 729 000	5 444 000
Creditors	0	−3 000	−3 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 479 000	901 000	1 316 000	1 285 000
Total Current Debt	1 479 000	898 000	1 313 000	1 380 000
Total Equity and Debt	3 886 000	3 893 000	3 960 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	11,22 %	−5,09 %	11,84 %
Debt-to-Equity Ratio	−1,93	−2,28	−2,27	−2,49
Operating Profit Margin	-	-	−472 %	37,38 %
Current Ratio	0,09	0,16	0,16	0,03
Quick Ratio	0,09	0,16	0,16	0,03
Equity Ratio	−0,66	−0,6	−0,53	−0,47
Gross Profit Margin	-	-	100 %	100 %