JOHANNESBORG BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

11,37

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	436 000	412 000	420 000
Net Income	100 000	41 000	141 000	102 000
Total Assets	4 229 000	4 183 000	3 646 000	2 643 000
Total Equity	2 170 000	2 070 000	2 029 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	436 000	412 000	420 000
Expenditure	310 000	369 000	269 000	309 000
Operating Profit	144 000	67 000	144 000	111 000
Financial Income	8 000	7 000	8 000	1 000
Financial Costs	51 000	33 000	10 000	10 000
Financial Balance	−43 000	−26 000	−2 000	−9 000
Earnings Before Tax	100 000	41 000	141 000	102 000
Tax	0	0	0	0
Net Income	100 000	41 000	141 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	3 672 000	3 337 000	2 270 000
Total Current Assets	557 000	511 000	309 000	374 000
Total Assets	4 229 000	4 183 000	3 646 000	2 643 000
Total Retained Equity	2 169 000	2 069 000	2 028 000	1 886 000
Total Equity	2 170 000	2 070 000	2 029 000	1 888 000
Total Long-Term Debt	2 010 000	2 074 000	646 000	689 000
Total Current Debt	49 000	38 000	971 000	67 000
Total Equity and Debt	4 229 000	4 183 000	3 646 000	2 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	436 000	412 000	420 000
Revenue	453 000	436 000	412 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	6 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	369 000	269 000	309 000
Operating Profit	144 000	67 000	144 000	111 000
Financial Income	8 000	7 000	8 000	1 000
Financial Costs	51 000	33 000	10 000	10 000
Financial Balance	−43 000	−26 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	100 000	41 000	141 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 672 000	3 672 000	3 337 000	2 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 672 000	3 672 000	3 337 000	2 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 672 000	3 672 000	3 337 000	2 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	513 000	284 000	346 000
Total Current Assets	557 000	511 000	309 000	374 000
Total Assets	4 229 000	4 183 000	3 646 000	2 643 000
Total Equity	2 170 000	2 070 000	2 029 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	2 074 000	646 000	689 000
Creditors	30 000	35 000	948 000	35 000
Unpaid Taxes	8 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	15 000	31 000
Total Current Debt	49 000	38 000	971 000	67 000
Total Equity and Debt	4 229 000	4 183 000	3 646 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	1,98 %	6,95 %	5,4 %
Debt-to-Equity Ratio	0,93	1	0,32	0,36
Operating Profit Margin	31,79 %	15,37 %	34,95 %	26,43 %
Current Ratio	11,37	13,45	0,32	5,58
Quick Ratio	11,37	13,45	0,32	5,58
Equity Ratio	0,51	0,49	0,56	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %