JOHAN EVJES VEI 11 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

−24,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	−253 000	−1 312 000	−700 000
Total Assets	23 955 000	17 385 000	17 603 000	15 619 000
Total Equity	−1 021 000	−854 000	−601 000	−601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	253 000	491 000	12 000
Operating Profit	−167 000	−253 000	−491 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 190 000	897 000
Financial Balance	0	0	−1 190 000	−897 000
Earnings Before Tax	−167 000	−253 000	−1 682 000	−908 000
Tax	0	0	−370 000	−208 000
Net Income	−167 000	−253 000	−1 312 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 936 000	14 644 000
Total Current Assets	23 955 000	17 385 000	2 667 000	975 000
Total Assets	23 955 000	17 385 000	17 603 000	15 619 000
Total Retained Equity	−1 051 000	−884 000	−2 680 000	−1 368 000
Total Equity	−1 021 000	−854 000	−601 000	−601 000
Total Long-Term Debt	24 976 000	18 239 000	18 173 000	16 220 000
Total Current Debt	0	0	32 000	0
Total Equity and Debt	23 955 000	17 385 000	17 603 000	15 619 000

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	108 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	253 000	491 000	12 000
Operating Profit	−167 000	−253 000	−491 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 190 000	897 000
Financial Balance	0	0	−1 190 000	−897 000
Dividends	0	0	0	0
Net Income	−167 000	−253 000	−1 312 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 936 000	14 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	14 936 000	14 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 936 000	14 644 000
Stock	23 955 000	17 376 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	40 000	30 000
Total Current Assets	23 955 000	17 385 000	2 667 000	975 000
Total Assets	23 955 000	17 385 000	17 603 000	15 619 000
Total Equity	−1 021 000	−854 000	−601 000	−601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 976 000	18 239 000	18 173 000	16 220 000
Creditors	0	0	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	32 000	0
Total Equity and Debt	23 955 000	17 385 000	17 603 000	15 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	29,63 %	218,3 %	116,47 %
Debt-to-Equity Ratio	−24,46	−21,36	−30,24	−26,99
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	83,34	-
Quick Ratio	−1	−1	83,34	-
Equity Ratio	−0,04	−0,05	−0,03	−0,04
Gross Profit Margin	-	-	-	-