JOHNSEJORDET BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

7,87

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 306 000	2 158 000	2 158 000
Net Income	717 000	951 000	656 000	599 000
Total Assets	40 794 000	40 823 000	40 649 000	40 733 000
Total Equity	5 746 000	5 029 000	4 078 000	3 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 306 000	2 158 000	2 158 000
Expenditure	1 032 000	931 000	960 000	903 000
Operating Profit	1 365 000	1 375 000	1 197 000	1 255 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	656 000	426 000	544 000	661 000
Financial Balance	−648 000	−424 000	−541 000	−656 000
Earnings Before Tax	717 000	951 000	656 000	599 000
Tax	0	0	0	0
Net Income	717 000	951 000	656 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 621 000	39 467 000	39 401 000	39 351 000
Total Current Assets	1 173 000	1 356 000	1 248 000	1 382 000
Total Assets	40 794 000	40 823 000	40 649 000	40 733 000
Total Retained Equity	5 743 000	5 026 000	4 075 000	3 420 000
Total Equity	5 746 000	5 029 000	4 078 000	3 423 000
Total Long-Term Debt	34 899 000	35 582 000	36 368 000	37 111 000
Total Current Debt	149 000	212 000	203 000	199 000
Total Equity and Debt	40 794 000	40 823 000	40 649 000	40 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 398 000	2 306 000	2 158 000	2 158 000
Revenue	2 398 000	2 306 000	2 158 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	60 000	47 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	931 000	960 000	903 000
Operating Profit	1 365 000	1 375 000	1 197 000	1 255 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	656 000	426 000	544 000	661 000
Financial Balance	−648 000	−424 000	−541 000	−656 000
Dividends	0	0	0	0
Net Income	717 000	951 000	656 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 959 000	38 959 000	38 959 000	38 959 000
Machinery and Plant Facilities	12 000	16 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 971 000	38 975 000	38 959 000	38 959 000
Total Fiancial Fixed Assets	650 000	493 000	443 000	392 000
Total Fixed Assets	39 621 000	39 467 000	39 401 000	39 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 159 000	1 067 000	1 193 000
Total Current Assets	1 173 000	1 356 000	1 248 000	1 382 000
Total Assets	40 794 000	40 823 000	40 649 000	40 733 000
Total Equity	5 746 000	5 029 000	4 078 000	3 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 899 000	35 582 000	36 368 000	37 111 000
Creditors	144 000	190 000	185 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	22 000	18 000	16 000
Total Current Debt	149 000	212 000	203 000	199 000
Total Equity and Debt	40 794 000	40 823 000	40 649 000	40 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	18,91 %	16,09 %	17,5 %
Debt-to-Equity Ratio	6,07	7,08	8,92	10,84
Operating Profit Margin	56,92 %	59,63 %	55,47 %	58,16 %
Current Ratio	7,87	6,4	6,15	6,94
Quick Ratio	7,87	6,4	6,15	6,94
Equity Ratio	0,14	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %