TROND JOHNSEN HOLDING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−13,51 %

Current Ratio

524,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−424 000	340 000	531 000	504 000
Total Assets	3 146 000	4 436 000	5 287 000	5 168 000
Total Equity	3 139 000	4 433 000	5 268 000	5 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	18 000	22 000
Operating Profit	−27 000	−23 000	−18 000	−22 000
Financial Income	167 000	362 000	589 000	565 000
Financial Costs	564 000	0	39 000	39 000
Financial Balance	−397 000	362 000	550 000	526 000
Earnings Before Tax	−424 000	340 000	531 000	504 000
Tax	0	0	0	0
Net Income	−424 000	340 000	531 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 146 000	4 436 000	5 287 000	5 168 000
Total Assets	3 146 000	4 436 000	5 287 000	5 168 000
Total Retained Equity	3 039 000	4 333 000	5 168 000	5 067 000
Total Equity	3 139 000	4 433 000	5 268 000	5 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	4 000	19 000	1 000
Total Equity and Debt	3 146 000	4 436 000	5 287 000	5 168 000

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	27 000	23 000	18 000	22 000
Operating Profit	−27 000	−23 000	−18 000	−22 000
Financial Income	167 000	362 000	589 000	565 000
Financial Costs	564 000	0	39 000	39 000
Financial Balance	−397 000	362 000	550 000	526 000
Dividends	870 000	1 175 000	430 000	1 120 000
Net Income	−424 000	340 000	531 000	504 000

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	3 030 000	4 222 000	5 206 000	5 156 000
Cash, Bank	116 000	214 000	82 000	12 000
Total Current Assets	3 146 000	4 436 000	5 287 000	5 168 000
Total Assets	3 146 000	4 436 000	5 287 000	5 168 000
Total Equity	3 139 000	4 433 000	5 268 000	5 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	870 000	1 175 000	430 000	1 120 000
Other Current Debt	6 000	4 000	1 000	0
Total Current Debt	6 000	4 000	19 000	1 000
Total Equity and Debt	3 146 000	4 436 000	5 287 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,51 %	7,67 %	10,08 %	9,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	524,33	1 109	278,26	5 168
Quick Ratio	524,33	1 109	278,26	5 168
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-