JOHN SELJORD HOLDING AS

3677 NOTODDEN

Finances

Return on Equity

38,65 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 864 000	1 981 000	372 000	−433 000
Total Assets	8 633 000	6 468 000	5 984 000	5 612 000
Total Equity	7 411 000	5 747 000	4 466 000	5 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	44 000	−2 130 000	18 000
Operating Profit	−63 000	−44 000	2 130 000	−18 000
Financial Income	2 518 000	2 027 000	−1 758 000	−371 000
Financial Costs	−408 000	0	0	50 000
Financial Balance	2 926 000	2 027 000	−1 758 000	−421 000
Earnings Before Tax	2 864 000	1 983 000	372 000	−438 000
Tax	0	2 000	0	−6 000
Net Income	2 864 000	1 981 000	372 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	438 000	438 000	438 000
Total Current Assets	6 992 000	6 030 000	5 546 000	5 174 000
Total Assets	8 633 000	6 468 000	5 984 000	5 612 000
Total Retained Equity	7 204 000	5 541 000	4 260 000	5 388 000
Total Equity	7 411 000	5 747 000	4 466 000	5 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 222 000	721 000	1 519 000	19 000
Total Equity and Debt	8 633 000	6 468 000	5 984 000	5 612 000

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	63 000	44 000	−2 130 000	18 000
Operating Profit	−63 000	−44 000	2 130 000	−18 000
Financial Income	2 518 000	2 027 000	−1 758 000	−371 000
Financial Costs	−408 000	0	0	50 000
Financial Balance	2 926 000	2 027 000	−1 758 000	−421 000
Dividends	1 200 000	0	1 000 000	0
Net Income	2 864 000	1 981 000	372 000	−433 000

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	1 641 000	438 000	438 000	438 000
Total Fixed Assets	1 641 000	438 000	438 000	438 000
Stock	0	0	0	0
Total Investments	2 508 000	3 277 000	2 937 000	4 695 000
Cash, Bank	3 493 000	107 000	417 000	477 000
Total Current Assets	6 992 000	6 030 000	5 546 000	5 174 000
Total Assets	8 633 000	6 468 000	5 984 000	5 612 000
Total Equity	7 411 000	5 747 000	4 466 000	5 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	1 000 000	0
Other Current Debt	19 000	719 000	1 519 000	19 000
Total Current Debt	1 222 000	721 000	1 519 000	19 000
Total Equity and Debt	8 633 000	6 468 000	5 984 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	34,47 %	8,33 %	−7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,72	8,36	3,65	272,32
Quick Ratio	5,72	8,36	3,65	272,32
Equity Ratio	0,86	0,89	0,75	1
Gross Profit Margin	-	-	-	-