JOHAN INVEST AS

4706 VENNESLA

Finances

Return on Equity

−2,62 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	5 000	32 000	34 000
Net Income	−46 000	−182 000	−159 000	81 000
Total Assets	2 292 000	1 854 000	2 091 000	2 329 000
Total Equity	1 755 000	1 801 000	1 983 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	5 000	32 000	34 000
Expenditure	46 000	187 000	191 000	165 000
Operating Profit	−34 000	−182 000	−159 000	−131 000
Financial Income	282 000	0	0	212 000
Financial Costs	0	0	0	0
Financial Balance	282 000	0	0	212 000
Earnings Before Tax	248 000	−182 000	−159 000	81 000
Tax	294 000	0	0	0
Net Income	−46 000	−182 000	−159 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	1 796 000	1 890 000	1 985 000
Total Current Assets	283 000	58 000	200 000	344 000
Total Assets	2 292 000	1 854 000	2 091 000	2 329 000
Total Retained Equity	1 166 000	1 212 000	1 394 000	1 653 000
Total Equity	1 755 000	1 801 000	1 983 000	2 242 000
Total Long-Term Debt	294 000	0	0	0
Total Current Debt	243 000	53 000	108 000	86 000
Total Equity and Debt	2 292 000	1 854 000	2 091 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	5 000	32 000	34 000
Revenue	12 000	5 000	32 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	95 000	95 000	91 000
Impairment	0	0	0	0
Expenditure	46 000	187 000	191 000	165 000
Operating Profit	−34 000	−182 000	−159 000	−131 000
Financial Income	282 000	0	0	212 000
Financial Costs	0	0	0	0
Financial Balance	282 000	0	0	212 000
Dividends	0	0	100 000	100 000
Net Income	−46 000	−182 000	−159 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 555 000	1 342 000	1 429 000	1 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	26 000	33 000
Total Tangible Assets	1 573 000	1 360 000	1 455 000	1 549 000
Total Fiancial Fixed Assets	436 000	436 000	436 000	436 000
Total Fixed Assets	2 009 000	1 796 000	1 890 000	1 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	58 000	200 000	344 000
Total Current Assets	283 000	58 000	200 000	344 000
Total Assets	2 292 000	1 854 000	2 091 000	2 329 000
Total Equity	1 755 000	1 801 000	1 983 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	0	0	0
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	243 000	53 000	−12 000	−14 000
Total Current Debt	243 000	53 000	108 000	86 000
Total Equity and Debt	2 292 000	1 854 000	2 091 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	−10,11 %	−8,02 %	3,61 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	−283,33 %	−3 640 %	−496,88 %	−385,29 %
Current Ratio	1,16	1,09	1,85	4
Quick Ratio	1,16	1,09	1,85	4
Equity Ratio	0,77	0,97	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %