JOHNSRUD-INVEST AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

828,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 726 000	50 509 000	−11 000	−10 000
Total Assets	47 054 000	56 649 000	6 139 000	6 149 000
Total Equity	47 019 000	56 645 000	6 136 000	6 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	10 000	12 000	10 000
Operating Profit	−18 000	−10 000	−12 000	−10 000
Financial Income	248 000	51 103 000	0	0
Financial Costs	3 925 000	583 000	0	0
Financial Balance	−3 677 000	50 520 000	0	0
Earnings Before Tax	−3 695 000	50 509 000	−11 000	−10 000
Tax	31 000	0	0	0
Net Income	−3 726 000	50 509 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 042 000	0	5 971 000	5 971 000
Total Current Assets	29 012 000	56 649 000	169 000	179 000
Total Assets	47 054 000	56 649 000	6 139 000	6 149 000
Total Retained Equity	46 843 000	56 469 000	5 960 000	5 971 000
Total Equity	47 019 000	56 645 000	6 136 000	6 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	4 000	3 000	2 000
Total Equity and Debt	47 054 000	56 649 000	6 139 000	6 149 000

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	18 000	10 000	12 000	10 000
Operating Profit	−18 000	−10 000	−12 000	−10 000
Financial Income	248 000	51 103 000	0	0
Financial Costs	3 925 000	583 000	0	0
Financial Balance	−3 677 000	50 520 000	0	0
Dividends	5 900 000	0	0	0
Net Income	−3 726 000	50 509 000	−11 000	−10 000

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	18 042 000	0	5 971 000	5 971 000
Total Fixed Assets	18 042 000	0	5 971 000	5 971 000
Stock	0	0	0	0
Total Investments	6 085 000	42 138 000	0	0
Cash, Bank	22 927 000	14 511 000	169 000	179 000
Total Current Assets	29 012 000	56 649 000	169 000	179 000
Total Assets	47 054 000	56 649 000	6 139 000	6 149 000
Total Equity	47 019 000	56 645 000	6 136 000	6 147 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 900 000	0	0	0
Other Current Debt	2 000	4 000	2 000	2 000
Total Current Debt	35 000	4 000	3 000	2 000
Total Equity and Debt	47 054 000	56 649 000	6 139 000	6 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	89,17 %	−0,18 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	828,91	14 162,25	56,33	89,5
Quick Ratio	828,91	14 162,25	56,33	89,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-