JOHANNE ROGNDAL AS

1357 BEKKESTUA

Finances

Return on Equity

15,21 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	149 000	396 000	573 000
Net Income	3 322 000	−50 000	−71 000	7 000
Total Assets	23 573 000	18 646 000	271 000	144 000
Total Equity	21 837 000	18 515 000	3 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	149 000	396 000	573 000
Expenditure	43 000	196 000	462 000	566 000
Operating Profit	−43 000	−47 000	−66 000	7 000
Financial Income	3 365 000	0	3 000	0
Financial Costs	0	3 000	9 000	0
Financial Balance	3 365 000	−3 000	−6 000	0
Earnings Before Tax	3 322 000	−50 000	−71 000	7 000
Tax	0	0	0	0
Net Income	3 322 000	−50 000	−71 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 513 000	18 593 000	0	45 000
Total Current Assets	61 000	53 000	271 000	99 000
Total Assets	23 573 000	18 646 000	271 000	144 000
Total Retained Equity	3 244 000	−78 000	−27 000	44 000
Total Equity	21 837 000	18 515 000	3 000	74 000
Total Long-Term Debt	0	0	70 000	70 000
Total Current Debt	1 736 000	130 000	199 000	0
Total Equity and Debt	23 573 000	18 646 000	271 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	149 000	396 000	573 000
Other Income	0	0	0	0
Revenue	0	149 000	396 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	145 000	440 000	328 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	43 000	196 000	462 000	566 000
Operating Profit	−43 000	−47 000	−66 000	7 000
Financial Income	3 365 000	0	3 000	0
Financial Costs	0	3 000	9 000	0
Financial Balance	3 365 000	−3 000	−6 000	0
Dividends	0	0	0	0
Net Income	3 322 000	−50 000	−71 000	7 000

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	23 000	30 000	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	23 489 000	18 563 000	0	45 000
Total Fixed Assets	23 513 000	18 593 000	0	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	52 000	197 000	99 000
Total Current Assets	61 000	53 000	271 000	99 000
Total Assets	23 573 000	18 646 000	271 000	144 000
Total Equity	21 837 000	18 515 000	3 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	70 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	162 000	0
Dividends	0	0	0	0
Other Current Debt	1 736 000	130 000	37 000	0
Total Current Debt	1 736 000	130 000	199 000	0
Total Equity and Debt	23 573 000	18 646 000	271 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	−0,27 %	−2 366,67 %	9,46 %
Debt-to-Equity Ratio	0	0	23,33	0,95
Operating Profit Margin	-	−31,54 %	−16,67 %	1,22 %
Current Ratio	0,04	0,41	1,36	-
Quick Ratio	0,04	0,41	1,36	-
Equity Ratio	0,93	0,99	0,01	0,51
Gross Profit Margin	-	100 %	100 %	100 %