JOHNSENS MINDE III B/L

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	865 000	461 000	288 000
Net Income	97 000	455 000	−3 045 000	−152 000
Total Assets	7 754 000	7 780 000	7 733 000	7 801 000
Total Equity	3 235 000	3 139 000	2 684 000	5 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	865 000	461 000	288 000
Expenditure	251 000	300 000	3 383 000	373 000
Operating Profit	239 000	566 000	−2 922 000	−85 000
Financial Income	0	0	1 000	0
Financial Costs	143 000	111 000	123 000	67 000
Financial Balance	−143 000	−111 000	−122 000	−67 000
Earnings Before Tax	97 000	455 000	−3 045 000	−152 000
Tax	0	0	0	0
Net Income	97 000	455 000	−3 045 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 714 000	7 714 000	7 714 000	7 714 000
Total Current Assets	40 000	66 000	19 000	87 000
Total Assets	7 754 000	7 780 000	7 733 000	7 801 000
Total Retained Equity	3 235 000	3 138 000	2 683 000	5 728 000
Total Equity	3 235 000	3 139 000	2 684 000	5 728 000
Total Long-Term Debt	4 473 000	4 599 000	5 015 000	1 854 000
Total Current Debt	46 000	42 000	34 000	219 000
Total Equity and Debt	7 754 000	7 780 000	7 733 000	7 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	865 000	461 000	288 000
Other Income	0	0	0	0
Revenue	491 000	865 000	461 000	288 000
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	251 000	300 000	3 383 000	373 000
Operating Profit	239 000	566 000	−2 922 000	−85 000
Financial Income	0	0	1 000	0
Financial Costs	143 000	111 000	123 000	67 000
Financial Balance	−143 000	−111 000	−122 000	−67 000
Dividends	0	0	0	0
Net Income	97 000	455 000	−3 045 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 714 000	7 714 000	7 714 000	7 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 714 000	7 714 000	7 714 000	7 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 714 000	7 714 000	7 714 000	7 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	56 000	19 000	87 000
Total Current Assets	40 000	66 000	19 000	87 000
Total Assets	7 754 000	7 780 000	7 733 000	7 801 000
Total Equity	3 235 000	3 139 000	2 684 000	5 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 473 000	4 599 000	5 015 000	1 854 000
Creditors	29 000	26 000	20 000	208 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	13 000	11 000
Total Current Debt	46 000	42 000	34 000	219 000
Total Equity and Debt	7 754 000	7 780 000	7 733 000	7 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	14,5 %	−113,45 %	−2,65 %
Debt-to-Equity Ratio	1,38	1,47	1,87	0,32
Operating Profit Margin	48,68 %	65,43 %	−633,84 %	−29,51 %
Current Ratio	0,87	1,57	0,56	0,4
Quick Ratio	0,87	1,57	0,56	0,4
Equity Ratio	0,42	0,4	0,35	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %