ELIN HOLTHE JOHNSEN HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

360,03 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 441 000	230 000	−13 000	−4 000
Total Assets	2 223 000	442 000	52 000	49 000
Total Equity	678 000	37 000	7 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	10 000	13 000	4 000
Operating Profit	−18 000	−10 000	−13 000	−4 000
Financial Income	2 399 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 399 000	300 000	0	0
Earnings Before Tax	2 381 000	290 000	−13 000	−4 000
Tax	−60 000	60 000	0	0
Net Income	2 441 000	230 000	−13 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	34 000	34 000
Total Current Assets	1 889 000	108 000	18 000	15 000
Total Assets	2 223 000	442 000	52 000	49 000
Total Retained Equity	655 000	14 000	−16 000	−4 000
Total Equity	678 000	37 000	7 000	19 000
Total Long-Term Debt	0	60 000	0	0
Total Current Debt	1 545 000	345 000	45 000	30 000
Total Equity and Debt	2 223 000	442 000	52 000	49 000

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	13 000	4 000
Operating Profit	−18 000	−10 000	−13 000	−4 000
Financial Income	2 399 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 399 000	300 000	0	0
Dividends	1 800 000	200 000	0	0
Net Income	2 441 000	230 000	−13 000	−4 000

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	334 000	334 000	34 000	34 000
Total Fixed Assets	334 000	334 000	34 000	34 000
Stock	0	0	0	0
Total Investments	36 000	0	0	0
Cash, Bank	453 000	108 000	18 000	0
Total Current Assets	1 889 000	108 000	18 000	15 000
Total Assets	2 223 000	442 000	52 000	49 000
Total Equity	678 000	37 000	7 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	800 000	0	0	0
Dividends	1 800 000	200 000	0	0
Other Current Debt	745 000	345 000	45 000	30 000
Total Current Debt	1 545 000	345 000	45 000	30 000
Total Equity and Debt	2 223 000	442 000	52 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360,03 %	621,62 %	−185,71 %	−21,05 %
Debt-to-Equity Ratio	0	1,62	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0,31	0,4	0,5
Quick Ratio	1,22	0,31	0,4	0,5
Equity Ratio	0,3	0,08	0,13	0,39
Gross Profit Margin	-	-	-	-