JOHANNE MARIE RIEBER MARTENS ALLMENNYTTIGE FOND

5058 BERGEN

Finances

Return on Equity

3,08 %

Current Ratio

514,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 726 000	1 318 000	223 000	651 000
Total Assets	56 130 000	55 299 000	53 236 000	53 539 000
Total Equity	56 082 000	54 356 000	53 038 000	52 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	1 714 000	119 000	853 000
Operating Profit	−69 000	−1 714 000	−119 000	−853 000
Financial Income	1 795 000	3 032 000	1 207 000	1 504 000
Financial Costs	0	0	865 000	0
Financial Balance	1 795 000	3 032 000	342 000	1 504 000
Earnings Before Tax	1 726 000	1 318 000	223 000	651 000
Tax	0	0	0	0
Net Income	1 726 000	1 318 000	223 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 457 000	21 043 000	21 043 000	21 908 000
Total Current Assets	24 673 000	34 257 000	32 193 000	31 631 000
Total Assets	56 130 000	55 299 000	53 236 000	53 539 000
Total Retained Equity	52 482 000	50 756 000	49 438 000	49 214 000
Total Equity	56 082 000	54 356 000	53 038 000	52 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	943 000	198 000	725 000
Total Equity and Debt	56 130 000	55 299 000	53 236 000	53 539 000

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	69 000	1 714 000	119 000	853 000
Operating Profit	−69 000	−1 714 000	−119 000	−853 000
Financial Income	1 795 000	3 032 000	1 207 000	1 504 000
Financial Costs	0	0	865 000	0
Financial Balance	1 795 000	3 032 000	342 000	1 504 000
Dividends	0	0	0	0
Net Income	1 726 000	1 318 000	223 000	651 000

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	31 457 000	21 043 000	21 043 000	21 908 000
Total Fixed Assets	31 457 000	21 043 000	21 043 000	21 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 673 000	34 257 000	32 193 000	31 631 000
Total Assets	56 130 000	55 299 000	53 236 000	53 539 000
Total Equity	56 082 000	54 356 000	53 038 000	52 814 000
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	48 000	943 000	198 000	725 000
Total Current Debt	48 000	943 000	198 000	725 000
Total Equity and Debt	56 130 000	55 299 000	53 236 000	53 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	2,42 %	0,42 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	514,02	36,33	162,59	43,63
Quick Ratio	514,02	36,33	162,59	43,63
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	-	-	-	-