CASA DON JOHAN AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	257 000	120 000	375 000
Net Income	76 000	109 000	−231 000	85 000
Total Assets	5 676 000	5 580 000	5 913 000	5 649 000
Total Equity	1 101 000	1 025 000	916 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	257 000	120 000	375 000
Expenditure	364 000	220 000	158 000	248 000
Operating Profit	21 000	36 000	−38 000	126 000
Financial Income	87 000	154 000	3 000	39 000
Financial Costs	11 000	51 000	261 000	57 000
Financial Balance	76 000	103 000	−258 000	−18 000
Earnings Before Tax	97 000	139 000	−296 000	109 000
Tax	21 000	31 000	−65 000	24 000
Net Income	76 000	109 000	−231 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 334 000	5 398 000	5 482 000	5 566 000
Total Current Assets	342 000	182 000	431 000	83 000
Total Assets	5 676 000	5 580 000	5 913 000	5 649 000
Total Retained Equity	185 000	109 000	0	85 000
Total Equity	1 101 000	1 025 000	916 000	835 000
Total Long-Term Debt	4 281 000	3 024 000	3 411 000	3 461 000
Total Current Debt	294 000	1 532 000	1 585 000	1 353 000
Total Equity and Debt	5 676 000	5 580 000	5 913 000	5 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	385 000	257 000	120 000	375 000
Revenue	385 000	257 000	120 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	364 000	220 000	158 000	248 000
Operating Profit	21 000	36 000	−38 000	126 000
Financial Income	87 000	154 000	3 000	39 000
Financial Costs	11 000	51 000	261 000	57 000
Financial Balance	76 000	103 000	−258 000	−18 000
Dividends	0	0	0	0
Net Income	76 000	109 000	−231 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 334 000	5 395 000	5 456 000	5 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	26 000	49 000
Total Tangible Assets	5 334 000	5 398 000	5 482 000	5 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 334 000	5 398 000	5 482 000	5 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	60 000	10 000	25 000
Total Current Assets	342 000	182 000	431 000	83 000
Total Assets	5 676 000	5 580 000	5 913 000	5 649 000
Total Equity	1 101 000	1 025 000	916 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	3 024 000	3 411 000	3 461 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	1 532 000	1 585 000	1 353 000
Total Current Debt	294 000	1 532 000	1 585 000	1 353 000
Total Equity and Debt	5 676 000	5 580 000	5 913 000	5 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	10,63 %	−25,22 %	10,18 %
Debt-to-Equity Ratio	3,89	2,95	3,72	4,14
Operating Profit Margin	5,45 %	14,01 %	−31,67 %	33,6 %
Current Ratio	1,16	0,12	0,27	0,06
Quick Ratio	1,16	0,12	0,27	0,06
Equity Ratio	0,19	0,18	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %