MALENE JOHNSEN AS

5261 INDRE ARNA

Finances

Return on Equity

1,92 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	601 000	524 000	−4 000
Total Assets	32 320 000	32 239 000	32 761 000
Total Equity	31 338 000	31 257 000	31 480 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	16 000	4 000
Operating Profit	−14 000	−16 000	−4 000
Financial Income	615 000	540 000	0
Financial Costs	0	0	0
Financial Balance	615 000	540 000	0
Earnings Before Tax	601 000	524 000	−4 000
Tax	0	0	0
Net Income	601 000	524 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 145 000	32 145 000	32 145 000
Total Current Assets	175 000	94 000	616 000
Total Assets	32 320 000	32 239 000	32 761 000
Total Retained Equity	25 985 000	26 004 000	26 227 000
Total Equity	31 338 000	31 257 000	31 480 000
Total Long-Term Debt	0	0	0
Total Current Debt	982 000	982 000	1 281 000
Total Equity and Debt	32 320 000	32 239 000	32 761 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	16 000	4 000
Operating Profit	−14 000	−16 000	−4 000
Financial Income	615 000	540 000	0
Financial Costs	0	0	0
Financial Balance	615 000	540 000	0
Dividends	620 000	747 000	0
Net Income	601 000	524 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	32 145 000	32 145 000	32 145 000
Total Fixed Assets	32 145 000	32 145 000	32 145 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	19 000	251 000
Total Current Assets	175 000	94 000	616 000
Total Assets	32 320 000	32 239 000	32 761 000
Total Equity	31 338 000	31 257 000	31 480 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	620 000	747 000	0
Other Current Debt	982 000	982 000	1 277 000
Total Current Debt	982 000	982 000	1 281 000
Total Equity and Debt	32 320 000	32 239 000	32 761 000

Financial indicators	2022	2021	2020
Return on Equity	1,92 %	1,68 %	−0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,18	0,1	0,48
Quick Ratio	0,18	0,1	0,48
Equity Ratio	0,97	0,97	0,96
Gross Profit Margin	-	-	-