JOHNSRUD INVEST AS

2387 BRUMUNDDAL

Finances

Return on Equity

−17,17 %

Current Ratio

91,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 654 000	354 000	6 613 000	−126 000
Total Assets	9 726 000	11 992 000	12 357 000	6 356 000
Total Equity	9 632 000	11 240 000	11 486 000	6 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	604 000	672 000	68 000	15 000
Operating Profit	−604 000	−672 000	−68 000	−15 000
Financial Income	533 000	1 399 000	6 973 000	2 000
Financial Costs	1 583 000	373 000	275 000	113 000
Financial Balance	−1 050 000	1 026 000	6 698 000	−111 000
Earnings Before Tax	−1 654 000	354 000	6 630 000	−126 000
Tax	0	0	18 000	0
Net Income	−1 654 000	354 000	6 613 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	1 258 000	258 000	1 948 000
Total Current Assets	8 468 000	10 734 000	12 099 000	4 408 000
Total Assets	9 726 000	11 992 000	12 357 000	6 356 000
Total Retained Equity	6 415 000	8 023 000	8 269 000	2 857 000
Total Equity	9 632 000	11 240 000	11 486 000	6 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	751 000	870 000	282 000
Total Equity and Debt	9 726 000	11 992 000	12 357 000	6 356 000

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	563 000	614 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	604 000	672 000	68 000	15 000
Operating Profit	−604 000	−672 000	−68 000	−15 000
Financial Income	533 000	1 399 000	6 973 000	2 000
Financial Costs	1 583 000	373 000	275 000	113 000
Financial Balance	−1 050 000	1 026 000	6 698 000	−111 000
Dividends	0	0	600 000	200 000
Net Income	−1 654 000	354 000	6 613 000	−126 000

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	1 258 000	1 258 000	258 000	1 948 000
Total Fixed Assets	1 258 000	1 258 000	258 000	1 948 000
Stock	0	0	0	0
Total Investments	4 472 000	5 971 000	4 804 000	0
Cash, Bank	3 896 000	1 941 000	4 552 000	222 000
Total Current Assets	8 468 000	10 734 000	12 099 000	4 408 000
Total Assets	9 726 000	11 992 000	12 357 000	6 356 000
Total Equity	9 632 000	11 240 000	11 486 000	6 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	5 000	0	0
Unpaid Taxes	38 000	35 000	1 000	0
Dividends	0	0	600 000	200 000
Other Current Debt	60 000	111 000	252 000	82 000
Total Current Debt	93 000	751 000	870 000	282 000
Total Equity and Debt	9 726 000	11 992 000	12 357 000	6 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	3,15 %	57,57 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	91,05	14,29	13,91	15,63
Quick Ratio	91,05	14,29	13,91	15,63
Equity Ratio	0,99	0,94	0,93	0,96
Gross Profit Margin	-	-	-	-