JOHANNE GARMANN STIFTELSEN

Share Ownership

Return on Equity

−15,99 %

Current Ratio

550,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	403 000	415 000	369 000
Net Income	−761 000	52 000	49 000	1 000
Total Assets	4 765 000	5 520 000	5 474 000	5 431 000
Total Equity	4 759 000	5 520 000	5 468 000	5 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	403 000	415 000	369 000
Expenditure	1 215 000	373 000	409 000	424 000
Operating Profit	−803 000	30 000	6 000	−54 000
Financial Income	42 000	22 000	42 000	55 000
Financial Costs	0	0	0	0
Financial Balance	42 000	22 000	42 000	55 000
Earnings Before Tax	−761 000	52 000	49 000	1 000
Tax	0	0	0	0
Net Income	−761 000	52 000	49 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 460 000	1 460 000	1 460 000
Total Current Assets	3 305 000	4 060 000	4 013 000	3 970 000
Total Assets	4 765 000	5 520 000	5 474 000	5 431 000
Total Retained Equity	4 079 000	4 840 000	4 787 000	4 739 000
Total Equity	4 759 000	5 520 000	5 468 000	5 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	6 000	12 000
Total Equity and Debt	4 765 000	5 520 000	5 474 000	5 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	403 000	415 000	369 000
Revenue	413 000	403 000	415 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	93 000	93 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	373 000	409 000	424 000
Operating Profit	−803 000	30 000	6 000	−54 000
Financial Income	42 000	22 000	42 000	55 000
Financial Costs	0	0	0	0
Financial Balance	42 000	22 000	42 000	55 000
Dividends	0	0	0	0
Net Income	−761 000	52 000	49 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 460 000	1 460 000	1 460 000	1 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 460 000	1 460 000	1 460 000	1 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 460 000	1 460 000	1 460 000	1 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 305 000	4 060 000	4 013 000	3 970 000
Total Current Assets	3 305 000	4 060 000	4 013 000	3 970 000
Total Assets	4 765 000	5 520 000	5 474 000	5 431 000
Total Equity	4 759 000	5 520 000	5 468 000	5 419 000
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	6 000	0	6 000	12 000
Total Current Debt	6 000	0	6 000	12 000
Total Equity and Debt	4 765 000	5 520 000	5 474 000	5 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,99 %	0,94 %	0,9 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−194,43 %	7,44 %	1,45 %	−14,63 %
Current Ratio	550,83	-	668,83	330,83
Quick Ratio	550,83	-	668,83	330,83
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %