JOHAN VINJE STÅL AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,47 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 518 000	5 916 000	2 905 000	6 690 000
Net Income	4 385 000	2 299 000	448 000	4 301 000
Total Assets	30 153 000	27 758 000	30 661 000	32 045 000
Total Equity	23 740 000	23 807 000	23 684 000	23 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 518 000	5 916 000	2 905 000	6 690 000
Expenditure	2 366 000	3 050 000	2 502 000	1 690 000
Operating Profit	5 151 000	2 866 000	402 000	5 001 000
Financial Income	471 000	81 000	172 000	514 000
Financial Costs	0	0	0	0
Financial Balance	471 000	81 000	172 000	514 000
Earnings Before Tax	5 622 000	2 948 000	574 000	5 515 000
Tax	1 237 000	648 000	126 000	1 213 000
Net Income	4 385 000	2 299 000	448 000	4 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 079 000	4 549 000	1 007 000	601 000
Total Current Assets	26 075 000	23 209 000	29 655 000	31 444 000
Total Assets	30 153 000	27 758 000	30 661 000	32 045 000
Total Retained Equity	17 228 000	17 295 000	17 172 000	17 071 000
Total Equity	23 740 000	23 807 000	23 684 000	23 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 413 000	3 950 000	6 978 000	8 461 000
Total Equity and Debt	30 153 000	27 758 000	30 661 000	32 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 518 000	5 916 000	2 905 000	6 690 000
Revenue	7 518 000	5 916 000	2 905 000	6 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	489 000	294 000	57 000	319 000
Impairment	0	0	0	0
Expenditure	2 366 000	3 050 000	2 502 000	1 690 000
Operating Profit	5 151 000	2 866 000	402 000	5 001 000
Financial Income	471 000	81 000	172 000	514 000
Financial Costs	0	0	0	0
Financial Balance	471 000	81 000	172 000	514 000
Dividends	0	0	0	0
Net Income	4 385 000	2 299 000	448 000	4 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	127 000	162 000	190 000
Real Eastate	3 792 000	4 281 000	704 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	141 000	141 000	141 000
Total Tangible Assets	3 933 000	4 422 000	845 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 079 000	4 549 000	1 007 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 075 000	23 209 000	29 655 000	31 444 000
Total Assets	30 153 000	27 758 000	30 661 000	32 045 000
Total Equity	23 740 000	23 807 000	23 684 000	23 583 000
Short-Term Group Debt	6 127 000	3 572 000	5 901 000	8 260 000
Total Long-Term Debt	0	0	0	0
Creditors	224 000	240 000	972 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	138 000	105 000	0
Total Current Debt	6 413 000	3 950 000	6 978 000	8 461 000
Total Equity and Debt	30 153 000	27 758 000	30 661 000	32 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	9,66 %	1,89 %	18,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,52 %	48,44 %	13,84 %	74,75 %
Current Ratio	4,07	5,88	4,25	3,72
Quick Ratio	4,07	5,88	4,25	3,72
Equity Ratio	0,79	0,86	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %