JOHN BIRGER SÆTHRE AS

2413 ELVERUM

Finances

Return on Equity

36,09 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 111 000	2 028 000	2 052 000	2 080 000
Total Assets	18 077 000	15 350 000	14 679 000	13 568 000
Total Equity	14 163 000	9 052 000	12 024 000	9 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	8 000	8 000
Operating Profit	−12 000	−8 000	−8 000	−8 000
Financial Income	5 269 000	2 071 000	2 118 000	2 173 000
Financial Costs	76 000	14 000	31 000	56 000
Financial Balance	5 193 000	2 057 000	2 087 000	2 117 000
Earnings Before Tax	5 182 000	2 049 000	2 079 000	2 109 000
Tax	71 000	21 000	27 000	29 000
Net Income	5 111 000	2 028 000	2 052 000	2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 019 000	15 350 000	14 679 000	13 561 000
Total Current Assets	57 000	0	0	8 000
Total Assets	18 077 000	15 350 000	14 679 000	13 568 000
Total Retained Equity	12 473 000	7 361 000	10 334 000	8 282 000
Total Equity	14 163 000	9 052 000	12 024 000	9 972 000
Total Long-Term Debt	3 843 000	6 277 000	2 628 000	3 567 000
Total Current Debt	71 000	21 000	27 000	29 000
Total Equity and Debt	18 077 000	15 350 000	14 679 000	13 568 000

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	12 000	8 000	8 000	8 000
Operating Profit	−12 000	−8 000	−8 000	−8 000
Financial Income	5 269 000	2 071 000	2 118 000	2 173 000
Financial Costs	76 000	14 000	31 000	56 000
Financial Balance	5 193 000	2 057 000	2 087 000	2 117 000
Dividends	0	5 000 000	0	0
Net Income	5 111 000	2 028 000	2 052 000	2 080 000

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	18 019 000	15 350 000	14 679 000	13 561 000
Total Fixed Assets	18 019 000	15 350 000	14 679 000	13 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	0	0	8 000
Total Current Assets	57 000	0	0	8 000
Total Assets	18 077 000	15 350 000	14 679 000	13 568 000
Total Equity	14 163 000	9 052 000	12 024 000	9 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 843 000	6 277 000	2 628 000	3 567 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	21 000	27 000	29 000
Total Equity and Debt	18 077 000	15 350 000	14 679 000	13 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	22,4 %	17,07 %	20,86 %
Debt-to-Equity Ratio	0,27	0,69	0,22	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0	0	0,28
Quick Ratio	0,8	0	0	0,28
Equity Ratio	0,78	0,59	0,82	0,73
Gross Profit Margin	-	-	-	-