JOEN AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

33,68 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Net Income	193 000	219 000	227 000	208 000
Total Assets	4 303 000	4 376 000	4 430 000	4 348 000
Total Equity	573 000	583 000	588 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Expenditure	175 000	156 000	131 000	138 000
Operating Profit	365 000	384 000	408 000	402 000
Financial Income	0	0	1 000	0
Financial Costs	117 000	103 000	119 000	134 000
Financial Balance	−117 000	−103 000	−118 000	−134 000
Earnings Before Tax	248 000	281 000	291 000	268 000
Tax	54 000	62 000	64 000	60 000
Net Income	193 000	219 000	227 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 710 000	3 803 000	3 896 000	3 983 000
Total Current Assets	593 000	574 000	534 000	365 000
Total Assets	4 303 000	4 376 000	4 430 000	4 348 000
Total Retained Equity	180 000	189 000	195 000	189 000
Total Equity	573 000	583 000	588 000	582 000
Total Long-Term Debt	2 019 000	2 343 000	2 662 000	2 812 000
Total Current Debt	1 711 000	1 451 000	1 180 000	955 000
Total Equity and Debt	4 303 000	4 376 000	4 430 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	540 000
Other Income	540 000	540 000	540 000	0
Revenue	540 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	175 000	156 000	131 000	138 000
Operating Profit	365 000	384 000	408 000	402 000
Financial Income	0	0	1 000	0
Financial Costs	117 000	103 000	119 000	134 000
Financial Balance	−117 000	−103 000	−118 000	−134 000
Dividends	0	0	0	0
Net Income	193 000	219 000	227 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 710 000	3 803 000	3 896 000	3 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 710 000	3 803 000	3 896 000	3 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 710 000	3 803 000	3 896 000	3 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	517 000	309 000	309 000
Total Current Assets	593 000	574 000	534 000	365 000
Total Assets	4 303 000	4 376 000	4 430 000	4 348 000
Total Equity	573 000	583 000	588 000	582 000
Short-Term Group Debt	1 564 000	1 304 000	1 044 000	560 000
Total Long-Term Debt	2 019 000	2 343 000	2 662 000	2 812 000
Creditors	5 000	6 000	2 000	4 000
Unpaid Taxes	118 000	124 000	126 000	124 000
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	8 000	211 000
Total Current Debt	1 711 000	1 451 000	1 180 000	955 000
Total Equity and Debt	4 303 000	4 376 000	4 430 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	37,56 %	38,61 %	35,74 %
Debt-to-Equity Ratio	3,52	4,02	4,53	4,83
Operating Profit Margin	67,59 %	71,11 %	75,56 %	74,44 %
Current Ratio	0,35	0,4	0,45	0,38
Quick Ratio	0,35	0,4	0,45	0,38
Equity Ratio	0,13	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %