JOHS AARFLOTSG 15 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−37,15 %

Current Ratio

1,22

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 545 000	1 404 000	1 391 000
Net Income	321 000	467 000	10 000	478 000
Total Assets	1 773 000	1 932 000	1 995 000	2 395 000
Total Equity	−864 000	−1 184 000	−1 651 000	−1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 545 000	1 404 000	1 391 000
Expenditure	1 188 000	1 037 000	1 324 000	833 000
Operating Profit	382 000	508 000	80 000	558 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	63 000	43 000	71 000	81 000
Financial Balance	−62 000	−41 000	−70 000	−80 000
Earnings Before Tax	321 000	467 000	10 000	478 000
Tax	0	0	0	0
Net Income	321 000	467 000	10 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 589 000	1 589 000	1 589 000
Total Current Assets	185 000	344 000	407 000	806 000
Total Assets	1 773 000	1 932 000	1 995 000	2 395 000
Total Retained Equity	−954 000	−1 274 000	−1 741 000	−1 751 000
Total Equity	−864 000	−1 184 000	−1 651 000	−1 661 000
Total Long-Term Debt	2 485 000	2 927 000	3 316 000	3 694 000
Total Current Debt	152 000	189 000	330 000	361 000
Total Equity and Debt	1 773 000	1 932 000	1 995 000	2 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 570 000	1 545 000	1 404 000	1 391 000
Revenue	1 570 000	1 545 000	1 404 000	1 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	56 000	34 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 037 000	1 324 000	833 000
Operating Profit	382 000	508 000	80 000	558 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	63 000	43 000	71 000	81 000
Financial Balance	−62 000	−41 000	−70 000	−80 000
Dividends	0	0	0	0
Net Income	321 000	467 000	10 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 589 000	1 589 000	1 589 000	1 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 589 000	1 589 000	1 589 000	1 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 589 000	1 589 000	1 589 000	1 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	220 000	132 000	506 000
Total Current Assets	185 000	344 000	407 000	806 000
Total Assets	1 773 000	1 932 000	1 995 000	2 395 000
Total Equity	−864 000	−1 184 000	−1 651 000	−1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 485 000	2 927 000	3 316 000	3 694 000
Creditors	36 000	118 000	180 000	241 000
Unpaid Taxes	0	21 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	36 000	42 000	151 000	115 000
Total Current Debt	152 000	189 000	330 000	361 000
Total Equity and Debt	1 773 000	1 932 000	1 995 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,15 %	−39,44 %	−0,61 %	−28,78 %
Debt-to-Equity Ratio	−2,88	−2,47	−2,01	−2,22
Operating Profit Margin	24,33 %	32,88 %	5,7 %	40,12 %
Current Ratio	1,22	1,82	1,23	2,23
Quick Ratio	1,22	1,82	1,23	2,23
Equity Ratio	−0,49	−0,61	−0,83	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %