Ø.JOHNSGÅRD AS

9303 SILSAND

Finances

Return on Equity

3,36 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	356 000	1 183 000	6 986 000	659 000
Total Assets	12 424 000	13 537 000	13 051 000	6 463 000
Total Equity	10 608 000	10 252 000	11 569 000	5 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	26 000	27 000
Operating Profit	−23 000	−25 000	−26 000	−27 000
Financial Income	1 292 000	2 106 000	7 029 000	825 000
Financial Costs	913 000	898 000	18 000	139 000
Financial Balance	379 000	1 208 000	7 011 000	686 000
Earnings Before Tax	356 000	1 183 000	6 986 000	659 000
Tax	0	0	0	0
Net Income	356 000	1 183 000	6 986 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	2 776 000	2 282 000	2 787 000
Total Current Assets	9 648 000	10 761 000	10 769 000	3 677 000
Total Assets	12 424 000	13 537 000	13 051 000	6 463 000
Total Retained Equity	10 508 000	10 152 000	11 469 000	4 983 000
Total Equity	10 608 000	10 252 000	11 569 000	5 083 000
Total Long-Term Debt	75 000	244 000	435 000	627 000
Total Current Debt	1 741 000	3 042 000	1 047 000	754 000
Total Equity and Debt	12 424 000	13 537 000	13 051 000	6 463 000

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	23 000	25 000	26 000	27 000
Operating Profit	−23 000	−25 000	−26 000	−27 000
Financial Income	1 292 000	2 106 000	7 029 000	825 000
Financial Costs	913 000	898 000	18 000	139 000
Financial Balance	379 000	1 208 000	7 011 000	686 000
Dividends	0	0	500 000	200 000
Net Income	356 000	1 183 000	6 986 000	659 000

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	2 776 000	2 776 000	2 282 000	2 787 000
Total Fixed Assets	2 776 000	2 776 000	2 282 000	2 787 000
Stock	0	0	0	0
Total Investments	9 564 000	10 073 000	10 182 000	2 072 000
Cash, Bank	84 000	688 000	588 000	1 605 000
Total Current Assets	9 648 000	10 761 000	10 769 000	3 677 000
Total Assets	12 424 000	13 537 000	13 051 000	6 463 000
Total Equity	10 608 000	10 252 000	11 569 000	5 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	244 000	435 000	627 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	200 000
Other Current Debt	1 741 000	541 000	543 000	554 000
Total Current Debt	1 741 000	3 042 000	1 047 000	754 000
Total Equity and Debt	12 424 000	13 537 000	13 051 000	6 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	11,54 %	60,39 %	12,96 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	5,54	3,54	10,29	4,88
Quick Ratio	5,54	3,54	10,29	4,88
Equity Ratio	0,85	0,76	0,89	0,79
Gross Profit Margin	-	-	-	-