TORBJØRN JOHNSSON AS

0171 OSLO

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

86,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	175 000	1 426 000	−78 000	978 000
Total Assets	6 139 000	6 123 000	4 671 000	4 272 000
Total Equity	5 768 000	5 592 000	4 166 000	4 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	51 000	43 000	56 000	56 000
Operating Profit	−41 000	−43 000	−56 000	−56 000
Financial Income	920 000	1 515 000	480 000	1 310 000
Financial Costs	632 000	15 000	497 000	248 000
Financial Balance	288 000	1 500 000	−17 000	1 062 000
Earnings Before Tax	246 000	1 457 000	−73 000	1 005 000
Tax	71 000	31 000	5 000	28 000
Net Income	175 000	1 426 000	−78 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 139 000	6 123 000	4 671 000	4 272 000
Total Assets	6 139 000	6 123 000	4 671 000	4 272 000
Total Retained Equity	5 498 000	5 322 000	3 896 000	3 974 000
Total Equity	5 768 000	5 592 000	4 166 000	4 244 000
Total Long-Term Debt	300 000	500 000	500 000	0
Total Current Debt	71 000	31 000	5 000	28 000
Total Equity and Debt	6 139 000	6 123 000	4 671 000	4 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	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	51 000	43 000	56 000	56 000
Operating Profit	−41 000	−43 000	−56 000	−56 000
Financial Income	920 000	1 515 000	480 000	1 310 000
Financial Costs	632 000	15 000	497 000	248 000
Financial Balance	288 000	1 500 000	−17 000	1 062 000
Dividends	0	0	0	0
Net Income	175 000	1 426 000	−78 000	978 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 479 000	5 168 000	4 243 000	3 998 000
Cash, Bank	660 000	955 000	428 000	266 000
Total Current Assets	6 139 000	6 123 000	4 671 000	4 272 000
Total Assets	6 139 000	6 123 000	4 671 000	4 272 000
Total Equity	5 768 000	5 592 000	4 166 000	4 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	500 000	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	31 000	5 000	28 000
Total Equity and Debt	6 139 000	6 123 000	4 671 000	4 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	25,5 %	−1,87 %	23,04 %
Debt-to-Equity Ratio	0,05	0,09	0,12	0
Operating Profit Margin	−410 %	-	-	-
Current Ratio	86,46	197,52	934,2	152,57
Quick Ratio	86,46	197,52	934,2	152,57
Equity Ratio	0,94	0,91	0,89	0,99
Gross Profit Margin	100 %	-	-	-