JOHN RASMUSSEN INVEST AS

4878 GRIMSTAD

Finances

Return on Equity

12,31 %

Current Ratio

10,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 616 000	1 278 000	112 000	394 000
Net Income	2 868 000	1 459 000	3 671 000	3 357 000
Total Assets	25 011 000	33 229 000	37 785 000	35 948 000
Total Equity	23 299 000	27 370 000	31 586 000	29 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 616 000	1 278 000	112 000	394 000
Expenditure	1 531 000	1 706 000	1 307 000	344 000
Operating Profit	1 084 000	−429 000	−1 195 000	51 000
Financial Income	2 313 000	5 063 000	5 004 000	3 646 000
Financial Costs	530 000	2 751 000	342 000	382 000
Financial Balance	1 783 000	2 312 000	4 662 000	3 264 000
Earnings Before Tax	2 868 000	1 882 000	3 467 000	3 315 000
Tax	0	423 000	−204 000	−42 000
Net Income	2 868 000	1 459 000	3 671 000	3 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 781 000	24 438 000	32 303 000	35 124 000
Total Current Assets	18 230 000	8 792 000	5 482 000	824 000
Total Assets	25 011 000	33 229 000	37 785 000	35 948 000
Total Retained Equity	16 944 000	21 016 000	21 286 000	17 615 000
Total Equity	23 299 000	27 370 000	31 586 000	29 515 000
Total Long-Term Debt	0	4 921 000	5 872 000	6 134 000
Total Current Debt	1 712 000	938 000	327 000	299 000
Total Equity and Debt	25 011 000	33 229 000	37 785 000	35 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	0	70 000	0
Other Income	2 452 000	1 278 000	42 000	394 000
Revenue	2 616 000	1 278 000	112 000	394 000
Cost of Goods Sold	0	6 000	0	11 000
Salary Costs	717 000	717 000	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 706 000	1 307 000	344 000
Operating Profit	1 084 000	−429 000	−1 195 000	51 000
Financial Income	2 313 000	5 063 000	5 004 000	3 646 000
Financial Costs	530 000	2 751 000	342 000	382 000
Financial Balance	1 783 000	2 312 000	4 662 000	3 264 000
Dividends	6 939 000	248 000	1 600 000	7 200 000
Net Income	2 868 000	1 459 000	3 671 000	3 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	260 000	56 000
Real Eastate	0	17 323 000	18 485 000	21 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	52 000	0	0
Total Tangible Assets	0	17 375 000	18 485 000	21 292 000
Total Fiancial Fixed Assets	6 781 000	7 062 000	13 558 000	13 776 000
Total Fixed Assets	6 781 000	24 438 000	32 303 000	35 124 000
Stock	0	0	0	0
Total Investments	3 452 000	3 555 000	3 094 000	0
Cash, Bank	9 057 000	2 695 000	2 388 000	429 000
Total Current Assets	18 230 000	8 792 000	5 482 000	824 000
Total Assets	25 011 000	33 229 000	37 785 000	35 948 000
Total Equity	23 299 000	27 370 000	31 586 000	29 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 921 000	5 872 000	6 134 000
Creditors	0	1 000	0	0
Unpaid Taxes	34 000	31 000	0	0
Dividends	6 939 000	248 000	1 600 000	7 200 000
Other Current Debt	90 000	640 000	21 000	16 000
Total Current Debt	1 712 000	938 000	327 000	299 000
Total Equity and Debt	25 011 000	33 229 000	37 785 000	35 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	5,33 %	11,62 %	11,37 %
Debt-to-Equity Ratio	0	0,18	0,19	0,21
Operating Profit Margin	41,44 %	−33,57 %	−1 066,96 %	12,94 %
Current Ratio	10,65	9,37	16,76	2,76
Quick Ratio	10,65	9,37	16,76	2,76
Equity Ratio	0,93	0,82	0,84	0,82
Gross Profit Margin	100 %	99,53 %	100 %	97,21 %