JOHN ØYDNA HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

18,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 050 000	3 826 000	2 037 000	682 000
Total Assets	5 645 000	5 695 000	4 672 000	4 231 000
Total Equity	5 645 000	5 695 000	4 669 000	4 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	33 000	49 000	40 000
Operating Profit	−35 000	−33 000	−49 000	−40 000
Financial Income	1 085 000	3 865 000	2 100 000	723 000
Financial Costs	0	6 000	14 000	0
Financial Balance	1 085 000	3 859 000	2 086 000	723 000
Earnings Before Tax	1 050 000	3 826 000	2 037 000	682 000
Tax	0	0	0	0
Net Income	1 050 000	3 826 000	2 037 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 315 000	1 322 000	1 322 000
Total Current Assets	4 330 000	4 380 000	3 350 000	2 908 000
Total Assets	5 645 000	5 695 000	4 672 000	4 231 000
Total Retained Equity	4 947 000	4 997 000	3 971 000	3 530 000
Total Equity	5 645 000	5 695 000	4 669 000	4 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	3 000	3 000
Total Equity and Debt	5 645 000	5 695 000	4 672 000	4 231 000

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	35 000	33 000	49 000	40 000
Operating Profit	−35 000	−33 000	−49 000	−40 000
Financial Income	1 085 000	3 865 000	2 100 000	723 000
Financial Costs	0	6 000	14 000	0
Financial Balance	1 085 000	3 859 000	2 086 000	723 000
Dividends	0	0	0	0
Net Income	1 050 000	3 826 000	2 037 000	682 000

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	1 315 000	1 315 000	1 322 000	1 322 000
Total Fixed Assets	1 315 000	1 315 000	1 322 000	1 322 000
Stock	0	0	0	0
Total Investments	80 000	45 000	31 000	45 000
Cash, Bank	101 000	333 000	776 000	308 000
Total Current Assets	4 330 000	4 380 000	3 350 000	2 908 000
Total Assets	5 645 000	5 695 000	4 672 000	4 231 000
Total Equity	5 645 000	5 695 000	4 669 000	4 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	0	0	3 000	3 000
Total Equity and Debt	5 645 000	5 695 000	4 672 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	67,18 %	43,63 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 116,67	969,33
Quick Ratio	-	-	1 116,67	969,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-