JOHN SVENDSEN INVEST AS

1465 STRØMMEN

Finances

Return on Equity

0,99 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	992 000	153 000	1 179 000
Total Assets	4 127 000	12 255 000	11 208 000	11 275 000
Total Equity	3 126 000	3 095 000	11 103 000	10 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	67 000	35 000	185 000
Operating Profit	−52 000	−67 000	−35 000	−185 000
Financial Income	284 000	1 060 000	1 451 000	1 364 000
Financial Costs	200 000	0	1 263 000	0
Financial Balance	84 000	1 060 000	188 000	1 364 000
Earnings Before Tax	31 000	992 000	153 000	1 179 000
Tax	0	0	0	0
Net Income	31 000	992 000	153 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	2 487 000	1 527 000	1 263 000
Total Current Assets	1 640 000	9 769 000	9 682 000	10 012 000
Total Assets	4 127 000	12 255 000	11 208 000	11 275 000
Total Retained Equity	3 016 000	2 985 000	10 993 000	10 840 000
Total Equity	3 126 000	3 095 000	11 103 000	10 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	9 160 000	106 000	325 000
Total Equity and Debt	4 127 000	12 255 000	11 208 000	11 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	67 000	35 000	185 000
Operating Profit	−52 000	−67 000	−35 000	−185 000
Financial Income	284 000	1 060 000	1 451 000	1 364 000
Financial Costs	200 000	0	1 263 000	0
Financial Balance	84 000	1 060 000	188 000	1 364 000
Dividends	0	0	0	0
Net Income	31 000	992 000	153 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 987 000	1 987 000	1 527 000	1 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 987 000	1 987 000	1 527 000	1 263 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	2 487 000	2 487 000	1 527 000	1 263 000
Stock	0	0	0	0
Total Investments	189 000	8 481 000	7 897 000	8 519 000
Cash, Bank	1 451 000	1 288 000	1 762 000	464 000
Total Current Assets	1 640 000	9 769 000	9 682 000	10 012 000
Total Assets	4 127 000	12 255 000	11 208 000	11 275 000
Total Equity	3 126 000	3 095 000	11 103 000	10 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	160 000	106 000	325 000
Total Current Debt	1 000 000	9 160 000	106 000	325 000
Total Equity and Debt	4 127 000	12 255 000	11 208 000	11 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	32,05 %	1,38 %	10,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,07	91,34	30,81
Quick Ratio	1,64	1,07	91,34	30,81
Equity Ratio	0,76	0,25	0,99	0,97
Gross Profit Margin	-	-	-	-