JOHN BRANDTS VEI SAMEIERFORENING

0181 OSLO

Finances

Share Ownership

Return on Equity

−45,81 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 518 000	1 443 000	1 330 000
Net Income	−142 000	−26 000	109 000	50 000
Total Assets	416 000	601 000	604 000	492 000
Total Equity	310 000	451 000	478 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 518 000	1 443 000	1 330 000
Expenditure	1 667 000	1 546 000	1 336 000	1 285 000
Operating Profit	−146 000	−28 000	107 000	46 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	4 000
Earnings Before Tax	−142 000	−26 000	109 000	50 000
Tax	0	0	0	0
Net Income	−142 000	−26 000	109 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	601 000	604 000	492 000
Total Assets	416 000	601 000	604 000	492 000
Total Retained Equity	310 000	451 000	478 000	368 000
Total Equity	310 000	451 000	478 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	149 000	126 000	124 000
Total Equity and Debt	416 000	601 000	604 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 520 000	1 518 000	1 443 000	1 330 000
Revenue	1 520 000	1 518 000	1 443 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	1 546 000	1 336 000	1 285 000
Operating Profit	−146 000	−28 000	107 000	46 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−142 000	−26 000	109 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	456 000	480 000	371 000
Total Current Assets	416 000	601 000	604 000	492 000
Total Assets	416 000	601 000	604 000	492 000
Total Equity	310 000	451 000	478 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	141 000	124 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	2 000	2 000
Total Current Debt	107 000	149 000	126 000	124 000
Total Equity and Debt	416 000	601 000	604 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,81 %	−5,76 %	22,8 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,61 %	−1,84 %	7,42 %	3,46 %
Current Ratio	3,89	4,03	4,79	3,97
Quick Ratio	3,89	4,03	4,79	3,97
Equity Ratio	0,75	0,75	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %