JOHAN VINJE AS

7042 TRONDHEIM

Finances

Return on Equity

4,92 %

Current Ratio

20,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 703 000	8 000 000	4 955 000	8 704 000
Net Income	23 856 000	126 181 000	35 957 000	52 001 000
Total Assets	535 183 000	531 968 000	436 461 000	398 090 000
Total Equity	484 792 000	480 936 000	374 757 000	368 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 703 000	8 000 000	4 955 000	8 704 000
Expenditure	4 949 000	5 093 000	4 703 000	5 926 000
Operating Profit	4 754 000	2 907 000	252 000	2 778 000
Financial Income	38 851 000	136 538 000	39 248 000	57 032 000
Financial Costs	18 810 000	12 787 000	3 747 000	7 373 000
Financial Balance	20 041 000	123 751 000	35 501 000	49 659 000
Earnings Before Tax	24 795 000	126 658 000	35 753 000	52 437 000
Tax	0	0	0	0
Net Income	23 856 000	126 181 000	35 957 000	52 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 393 000	73 986 000	72 996 000	64 527 000
Total Current Assets	453 790 000	457 982 000	363 465 000	333 563 000
Total Assets	535 183 000	531 968 000	436 461 000	398 090 000
Total Retained Equity	424 766 000	420 910 000	314 731 000	308 773 000
Total Equity	484 792 000	480 936 000	374 757 000	368 799 000
Total Long-Term Debt	27 750 000	28 750 000	29 750 000	27 750 000
Total Current Debt	22 643 000	22 282 000	31 956 000	1 541 000
Total Equity and Debt	535 185 000	531 968 000	436 463 000	398 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 703 000	8 000 000	4 955 000	8 704 000
Revenue	9 703 000	8 000 000	4 955 000	8 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 911 000	1 978 000	1 889 000	3 106 000
Depreciation	540 000	345 000	108 000	369 000
Impairment	0	0	0	0
Expenditure	4 949 000	5 093 000	4 703 000	5 926 000
Operating Profit	4 754 000	2 907 000	252 000	2 778 000
Financial Income	38 851 000	136 538 000	39 248 000	57 032 000
Financial Costs	18 810 000	12 787 000	3 747 000	7 373 000
Financial Balance	20 041 000	123 751 000	35 501 000	49 659 000
Dividends	20 000 000	20 000 000	30 000 000	0
Net Income	23 856 000	126 181 000	35 957 000	52 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	280 000	561 000	357 000
Real Eastate	4 735 000	5 275 000	1 748 000	1 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	218 000	218 000	218 000
Total Tangible Assets	4 953 000	5 493 000	1 966 000	1 583 000
Total Fiancial Fixed Assets	76 146 000	68 213 000	70 469 000	62 587 000
Total Fixed Assets	81 393 000	73 986 000	72 996 000	64 527 000
Stock	0	0	0	0
Total Investments	453 400 000	454 101 000	355 962 000	337 980 000
Cash, Bank	0	1 822 000	5 245 000	−4 801 000
Total Current Assets	453 790 000	457 982 000	363 465 000	333 563 000
Total Assets	535 183 000	531 968 000	436 461 000	398 090 000
Total Equity	484 792 000	480 936 000	374 757 000	368 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 750 000	28 750 000	29 750 000	27 750 000
Creditors	306 000	564 000	1 264 000	493 000
Unpaid Taxes	672 000	891 000	120 000	120 000
Dividends	20 000 000	20 000 000	30 000 000	0
Other Current Debt	446 000	630 000	572 000	472 000
Total Current Debt	22 643 000	22 282 000	31 956 000	1 541 000
Total Equity and Debt	535 185 000	531 968 000	436 463 000	398 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	26,24 %	9,59 %	14,1 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,08
Operating Profit Margin	49 %	36,34 %	5,09 %	31,92 %
Current Ratio	20,04	20,55	11,37	216,46
Quick Ratio	20,04	20,55	11,37	216,46
Equity Ratio	0,91	0,9	0,86	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %