JOHANNES NES AS

6869 HAFSLO

Finances

Return on Equity

20,77 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	2 500 000	0	2 000 000
Net Income	4 242 000	2 700 000	266 000	2 248 000
Total Assets	22 639 000	23 372 000	20 667 000	23 319 000
Total Equity	20 422 000	16 181 000	18 481 000	20 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	2 500 000	0	2 000 000
Expenditure	16 000	15 000	14 000	7 000
Operating Profit	3 984 000	2 485 000	−14 000	1 993 000
Financial Income	359 000	295 000	356 000	386 000
Financial Costs	0	3 000	0	45 000
Financial Balance	359 000	292 000	356 000	341 000
Earnings Before Tax	4 344 000	2 778 000	342 000	2 334 000
Tax	102 000	78 000	75 000	87 000
Net Income	4 242 000	2 700 000	266 000	2 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	17 539 000	17 267 000	17 004 000
Total Current Assets	13 139 000	5 834 000	3 401 000	6 315 000
Total Assets	22 639 000	23 372 000	20 667 000	23 319 000
Total Retained Equity	17 922 000	13 681 000	15 981 000	17 714 000
Total Equity	20 422 000	16 181 000	18 481 000	20 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 216 000	7 192 000	2 187 000	3 105 000
Total Equity and Debt	22 639 000	23 372 000	20 667 000	23 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000 000	2 500 000	0	2 000 000
Revenue	4 000 000	2 500 000	0	2 000 000
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	16 000	15 000	14 000	7 000
Operating Profit	3 984 000	2 485 000	−14 000	1 993 000
Financial Income	359 000	295 000	356 000	386 000
Financial Costs	0	3 000	0	45 000
Financial Balance	359 000	292 000	356 000	341 000
Dividends	0	0	0	0
Net Income	4 242 000	2 700 000	266 000	2 248 000

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	9 500 000	17 539 000	17 267 000	17 004 000
Total Fixed Assets	9 500 000	17 539 000	17 267 000	17 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	5 834 000	3 349 000	4 278 000
Total Current Assets	13 139 000	5 834 000	3 401 000	6 315 000
Total Assets	22 639 000	23 372 000	20 667 000	23 319 000
Total Equity	20 422 000	16 181 000	18 481 000	20 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 114 000	2 114 000	112 000	3 012 000
Total Current Debt	2 216 000	7 192 000	2 187 000	3 105 000
Total Equity and Debt	22 639 000	23 372 000	20 667 000	23 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	16,69 %	1,44 %	11,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,6 %	99,4 %	-	99,65 %
Current Ratio	5,93	0,81	1,56	2,03
Quick Ratio	5,93	0,81	1,56	2,03
Equity Ratio	0,9	0,69	0,89	0,87
Gross Profit Margin	100 %	100 %	-	100 %