JOHAN C. FOCHSEN HOLDING AS

4319 SANDNES

Finances

Return on Equity

22,23 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 539 000	−217 000	210 000	211 000
Total Assets	8 970 000	7 348 000	7 549 000	7 510 000
Total Equity	6 922 000	5 883 000	6 350 000	6 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	24 000	23 000
Operating Profit	−23 000	−23 000	−24 000	−23 000
Financial Income	1 562 000	468 000	234 000	234 000
Financial Costs	0	662 000	0	0
Financial Balance	1 562 000	−194 000	234 000	234 000
Earnings Before Tax	1 539 000	−217 000	210 000	211 000
Tax	0	0	0	0
Net Income	1 539 000	−217 000	210 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	6 870 000	7 292 000	7 270 000
Total Current Assets	2 099 000	478 000	257 000	240 000
Total Assets	8 970 000	7 348 000	7 549 000	7 510 000
Total Retained Equity	1 932 000	893 000	1 360 000	1 399 000
Total Equity	6 922 000	5 883 000	6 350 000	6 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 047 000	1 465 000	1 199 000	1 120 000
Total Equity and Debt	8 970 000	7 348 000	7 549 000	7 510 000

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	23 000	23 000	24 000	23 000
Operating Profit	−23 000	−23 000	−24 000	−23 000
Financial Income	1 562 000	468 000	234 000	234 000
Financial Costs	0	662 000	0	0
Financial Balance	1 562 000	−194 000	234 000	234 000
Dividends	500 000	250 000	250 000	250 000
Net Income	1 539 000	−217 000	210 000	211 000

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	6 870 000	6 870 000	7 292 000	7 270 000
Total Fixed Assets	6 870 000	6 870 000	7 292 000	7 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	10 000	23 000	6 000
Total Current Assets	2 099 000	478 000	257 000	240 000
Total Assets	8 970 000	7 348 000	7 549 000	7 510 000
Total Equity	6 922 000	5 883 000	6 350 000	6 390 000
Short-Term Group Debt	1 162 000	980 000	812 000	828 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	250 000	250 000	250 000
Other Current Debt	385 000	235 000	139 000	44 000
Total Current Debt	2 047 000	1 465 000	1 199 000	1 120 000
Total Equity and Debt	8 970 000	7 348 000	7 549 000	7 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,23 %	−3,69 %	3,31 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0,33	0,21	0,21
Quick Ratio	1,03	0,33	0,21	0,21
Equity Ratio	0,77	0,8	0,84	0,85
Gross Profit Margin	-	-	-	-