JOHN ERIK NILSEN AS

3014 DRAMMEN

Finances

Return on Equity

1,11 %

Current Ratio

54,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	461 000	344 000	280 000
Net Income	182 000	2 098 000	925 000	1 273 000
Total Assets	17 666 000	17 436 000	14 644 000	13 947 000
Total Equity	16 382 000	16 340 000	14 242 000	13 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	461 000	344 000	280 000
Expenditure	537 000	275 000	54 000	71 000
Operating Profit	−196 000	186 000	290 000	209 000
Financial Income	3 116 000	4 328 000	2 563 000	1 835 000
Financial Costs	2 738 000	2 364 000	1 858 000	709 000
Financial Balance	378 000	1 964 000	705 000	1 126 000
Earnings Before Tax	182 000	2 150 000	996 000	1 336 000
Tax	0	52 000	71 000	63 000
Net Income	182 000	2 098 000	925 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	1 525 000	1 525 000	1 275 000
Total Current Assets	15 391 000	15 911 000	13 119 000	12 672 000
Total Assets	17 666 000	17 436 000	14 644 000	13 947 000
Total Retained Equity	8 015 000	7 973 000	5 875 000	4 950 000
Total Equity	16 382 000	16 340 000	14 242 000	13 317 000
Total Long-Term Debt	1 000 000	900 000	0	0
Total Current Debt	284 000	195 000	402 000	630 000
Total Equity and Debt	17 666 000	17 436 000	14 644 000	13 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	461 000	344 000	280 000
Other Income	0	0	0	0
Revenue	340 000	461 000	344 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	52 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	275 000	54 000	71 000
Operating Profit	−196 000	186 000	290 000	209 000
Financial Income	3 116 000	4 328 000	2 563 000	1 835 000
Financial Costs	2 738 000	2 364 000	1 858 000	709 000
Financial Balance	378 000	1 964 000	705 000	1 126 000
Dividends	140 000	0	0	500 000
Net Income	182 000	2 098 000	925 000	1 273 000

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	2 275 000	1 525 000	1 525 000	1 275 000
Total Fixed Assets	2 275 000	1 525 000	1 525 000	1 275 000
Stock	0	0	0	0
Total Investments	14 417 000	14 874 000	12 746 000	12 006 000
Cash, Bank	849 000	916 000	264 000	539 000
Total Current Assets	15 391 000	15 911 000	13 119 000	12 672 000
Total Assets	17 666 000	17 436 000	14 644 000	13 947 000
Total Equity	16 382 000	16 340 000	14 242 000	13 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	900 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	103 000	131 000	81 000	67 000
Dividends	140 000	0	0	500 000
Other Current Debt	41 000	12 000	250 000	0
Total Current Debt	284 000	195 000	402 000	630 000
Total Equity and Debt	17 666 000	17 436 000	14 644 000	13 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	12,84 %	6,49 %	9,56 %
Debt-to-Equity Ratio	0,06	0,06	0	0
Operating Profit Margin	−57,65 %	40,35 %	84,3 %	74,64 %
Current Ratio	54,19	81,59	32,63	20,11
Quick Ratio	54,19	81,59	32,63	20,11
Equity Ratio	0,93	0,94	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %