JOHNY INVEST AS

5960 DALSØYRA

Finances

Return on Equity

7,55 %

Current Ratio

61,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 868 000	11 692 000	−21 000	2 743 000
Total Assets	64 490 000	65 069 000	64 133 000	65 448 000
Total Equity	64 457 000	64 998 000	64 123 000	65 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	22 000	28 000	30 000
Operating Profit	−14 000	−22 000	−28 000	−30 000
Financial Income	4 913 000	11 782 000	6 000	2 773 000
Financial Costs	0	0	0	0
Financial Balance	4 913 000	11 782 000	6 000	2 773 000
Earnings Before Tax	4 898 000	11 760 000	−21 000	2 743 000
Tax	30 000	68 000	0	0
Net Income	4 868 000	11 692 000	−21 000	2 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 464 000	62 464 000	62 464 000	64 428 000
Total Current Assets	2 026 000	2 604 000	1 669 000	1 020 000
Total Assets	64 490 000	65 069 000	64 133 000	65 448 000
Total Retained Equity	64 167 000	64 707 000	63 833 000	65 155 000
Total Equity	64 457 000	64 998 000	64 123 000	65 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	71 000	10 000	3 000
Total Equity and Debt	64 490 000	65 069 000	64 133 000	65 448 000

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	14 000	22 000	28 000	30 000
Operating Profit	−14 000	−22 000	−28 000	−30 000
Financial Income	4 913 000	11 782 000	6 000	2 773 000
Financial Costs	0	0	0	0
Financial Balance	4 913 000	11 782 000	6 000	2 773 000
Dividends	5 409 000	0	1 300 000	2 300 000
Net Income	4 868 000	11 692 000	−21 000	2 743 000

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	62 464 000	62 464 000	62 464 000	64 428 000
Total Fixed Assets	62 464 000	62 464 000	62 464 000	64 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 021 000	2 600 000	1 665 000	1 016 000
Total Current Assets	2 026 000	2 604 000	1 669 000	1 020 000
Total Assets	64 490 000	65 069 000	64 133 000	65 448 000
Total Equity	64 457 000	64 998 000	64 123 000	65 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 409 000	0	1 300 000	2 300 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	33 000	71 000	10 000	3 000
Total Equity and Debt	64 490 000	65 069 000	64 133 000	65 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	17,99 %	−0,03 %	4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,39	36,68	166,9	340
Quick Ratio	61,39	36,68	166,9	340
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-