JOHN-HENRY ERSTAD AS

5221 NESTTUN

Finances

Return on Equity

60,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 450 000	940 000	1 380 000	0
Net Income	2 592 000	972 000	916 000	−113 000
Total Assets	5 137 000	2 150 000	2 979 000	2 306 000
Total Equity	4 305 000	1 713 000	2 590 000	2 274 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 450 000	940 000	1 380 000	0
Expenditure	122 000	219 000	212 000	121 000
Operating Profit	3 327 000	720 000	1 168 000	−121 000
Financial Income	59 000	500 000	18 000	99 000
Financial Costs	36 000	71 000	0	91 000
Financial Balance	23 000	429 000	18 000	8 000
Earnings Before Tax	3 350 000	1 150 000	1 186 000	−113 000
Tax	758 000	177 000	270 000	0
Net Income	2 592 000	972 000	916 000	−113 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 878 000	1 564 000	1 999 000	2 110 000
Total Current Assets	1 259 000	585 000	980 000	196 000
Total Assets	5 137 000	2 150 000	2 979 000	2 306 000
Total Retained Equity	4 205 000	1 613 000	2 490 000	2 174 000
Total Equity	4 305 000	1 713 000	2 590 000	2 274 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	832 000	437 000	388 000	32 000
Total Equity and Debt	5 137 000	2 150 000	2 979 000	2 306 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 450 000	940 000	1 380 000	0
Other Income	0	0	0	0
Revenue	3 450 000	940 000	1 380 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	122 000	219 000	212 000	121 000
Operating Profit	3 327 000	720 000	1 168 000	−121 000
Financial Income	59 000	500 000	18 000	99 000
Financial Costs	36 000	71 000	0	91 000
Financial Balance	23 000	429 000	18 000	8 000
Dividends	0	1 850 000	600 000	300 000
Net Income	2 592 000	972 000	916 000	−113 000

Balance details (NOK)	2021	2020	2019	2018
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	7 000	13 000
Total Tangible Assets	0	0	7 000	13 000
Total Fiancial Fixed Assets	3 878 000	1 564 000	1 993 000	2 097 000
Total Fixed Assets	3 878 000	1 564 000	1 999 000	2 110 000
Stock	0	0	0	0
Total Investments	6 000	0	0	0
Cash, Bank	1 249 000	510 000	505 000	175 000
Total Current Assets	1 259 000	585 000	980 000	196 000
Total Assets	5 137 000	2 150 000	2 979 000	2 306 000
Total Equity	4 305 000	1 713 000	2 590 000	2 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	45 000	18 000	0	17 000
Unpaid Taxes	0	29 000	95 000	0
Dividends	0	1 850 000	600 000	300 000
Other Current Debt	29 000	79 000	24 000	15 000
Total Current Debt	832 000	437 000	388 000	32 000
Total Equity and Debt	5 137 000	2 150 000	2 979 000	2 306 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,21 %	56,74 %	35,37 %	−4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,43 %	76,6 %	84,64 %	-
Current Ratio	1,51	1,34	2,53	6,13
Quick Ratio	1,51	1,34	2,53	6,13
Equity Ratio	0,84	0,8	0,87	0,99
Gross Profit Margin	100 %	100 %	100 %	-

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