JOHS BEDRIFTSHYTTER STIFTELSE

0950 OSLO

Finances

Return on Equity

1,83 %

Current Ratio

124,68

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 822 000	1 334 000	1 359 000
Net Income	158 000	237 000	127 000	192 000
Total Assets	15 516 000	9 090 000	8 893 000	8 947 000
Total Equity	8 625 000	8 467 000	8 231 000	8 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 822 000	1 334 000	1 359 000
Expenditure	1 725 000	1 568 000	1 184 000	1 145 000
Operating Profit	230 000	254 000	150 000	214 000
Financial Income	121 000	1 000	3 000	9 000
Financial Costs	194 000	18 000	26 000	32 000
Financial Balance	−73 000	−17 000	−23 000	−23 000
Earnings Before Tax	158 000	237 000	127 000	192 000
Tax	0	0	0	0
Net Income	158 000	237 000	127 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 277 000	8 912 000	8 168 000	8 168 000
Total Current Assets	4 239 000	178 000	725 000	779 000
Total Assets	15 516 000	9 090 000	8 893 000	8 947 000
Total Retained Equity	7 455 000	7 297 000	7 061 000	6 933 000
Total Equity	8 625 000	8 467 000	8 231 000	8 103 000
Total Long-Term Debt	6 857 000	502 000	635 000	769 000
Total Current Debt	34 000	121 000	27 000	75 000
Total Equity and Debt	15 516 000	9 090 000	8 893 000	8 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 956 000	1 822 000	1 334 000	1 359 000
Revenue	1 956 000	1 822 000	1 334 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 725 000	1 568 000	1 184 000	1 145 000
Operating Profit	230 000	254 000	150 000	214 000
Financial Income	121 000	1 000	3 000	9 000
Financial Costs	194 000	18 000	26 000	32 000
Financial Balance	−73 000	−17 000	−23 000	−23 000
Dividends	0	0	0	0
Net Income	158 000	237 000	127 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 195 000	8 830 000	8 086 000	8 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 195 000	8 830 000	8 086 000	8 086 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	11 277 000	8 912 000	8 168 000	8 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 192 000	135 000	677 000	739 000
Total Current Assets	4 239 000	178 000	725 000	779 000
Total Assets	15 516 000	9 090 000	8 893 000	8 947 000
Total Equity	8 625 000	8 467 000	8 231 000	8 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 857 000	502 000	635 000	769 000
Creditors	25 000	113 000	19 000	67 000
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	121 000	27 000	75 000
Total Equity and Debt	15 516 000	9 090 000	8 893 000	8 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	2,8 %	1,54 %	2,37 %
Debt-to-Equity Ratio	0,8	0,06	0,08	0,09
Operating Profit Margin	11,76 %	13,94 %	11,24 %	15,75 %
Current Ratio	124,68	1,47	26,85	10,39
Quick Ratio	124,68	1,47	26,85	10,39
Equity Ratio	0,56	0,93	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %