JOHANNES BRUNSGATE 12 D/E AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−21,46 %

Current Ratio

5,6

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 507 000	1 412 000	1 499 000
Net Income	403 000	207 000	364 000	499 000
Total Assets	908 000	873 000	991 000	1 076 000
Total Equity	−1 878 000	−2 281 000	−2 488 000	−2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 507 000	1 412 000	1 499 000
Expenditure	1 086 000	1 226 000	954 000	884 000
Operating Profit	491 000	281 000	458 000	614 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	91 000	75 000	96 000	118 000
Financial Balance	−88 000	−74 000	−94 000	−115 000
Earnings Before Tax	403 000	207 000	364 000	499 000
Tax	0	0	0	0
Net Income	403 000	207 000	364 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	516 000	516 000	516 000
Total Current Assets	392 000	357 000	475 000	561 000
Total Assets	908 000	873 000	991 000	1 076 000
Total Retained Equity	−1 990 000	−2 393 000	−2 600 000	−2 964 000
Total Equity	−1 878 000	−2 281 000	−2 488 000	−2 852 000
Total Long-Term Debt	2 715 000	3 071 000	3 426 000	3 781 000
Total Current Debt	70 000	83 000	53 000	148 000
Total Equity and Debt	908 000	873 000	991 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 576 000	1 507 000	1 412 000	1 499 000
Revenue	1 576 000	1 507 000	1 412 000	1 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	1 226 000	954 000	884 000
Operating Profit	491 000	281 000	458 000	614 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	91 000	75 000	96 000	118 000
Financial Balance	−88 000	−74 000	−94 000	−115 000
Dividends	0	0	0	0
Net Income	403 000	207 000	364 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	516 000	516 000	516 000	516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	516 000	516 000	516 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	516 000	516 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	346 000	468 000	479 000
Total Current Assets	392 000	357 000	475 000	561 000
Total Assets	908 000	873 000	991 000	1 076 000
Total Equity	−1 878 000	−2 281 000	−2 488 000	−2 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 715 000	3 071 000	3 426 000	3 781 000
Creditors	59 000	56 000	15 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	27 000	38 000	18 000
Total Current Debt	70 000	83 000	53 000	148 000
Total Equity and Debt	908 000	873 000	991 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,46 %	−9,07 %	−14,63 %	−17,5 %
Debt-to-Equity Ratio	−1,45	−1,35	−1,38	−1,33
Operating Profit Margin	31,15 %	18,65 %	32,44 %	40,96 %
Current Ratio	5,6	4,3	8,96	3,79
Quick Ratio	5,6	4,3	8,96	3,79
Equity Ratio	−2,07	−2,61	−2,51	−2,65
Gross Profit Margin	100 %	100 %	100 %	100 %