JOHANNES ELDØY AS

5411 STORD

Finances

Return on Equity

49,68 %

Current Ratio

155,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 067 000	4 518 000	3 013 000	2 137 000
Total Assets	8 220 000	6 254 000	4 520 000	3 250 000
Total Equity	8 187 000	6 220 000	4 502 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	7 000	7 000
Operating Profit	−12 000	−12 000	−7 000	−7 000
Financial Income	4 382 000	4 573 000	3 040 000	2 155 000
Financial Costs	270 000	9 000	2 000	0
Financial Balance	4 112 000	4 564 000	3 038 000	2 155 000
Earnings Before Tax	4 100 000	4 552 000	3 031 000	2 148 000
Tax	33 000	34 000	18 000	11 000
Net Income	4 067 000	4 518 000	3 013 000	2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	1 494 000	935 000	935 000
Total Current Assets	5 131 000	4 761 000	3 585 000	2 314 000
Total Assets	8 220 000	6 254 000	4 520 000	3 250 000
Total Retained Equity	8 147 000	6 180 000	4 462 000	3 198 000
Total Equity	8 187 000	6 220 000	4 502 000	3 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	34 000	18 000	11 000
Total Equity and Debt	8 220 000	6 254 000	4 520 000	3 250 000

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	12 000	12 000	7 000	7 000
Operating Profit	−12 000	−12 000	−7 000	−7 000
Financial Income	4 382 000	4 573 000	3 040 000	2 155 000
Financial Costs	270 000	9 000	2 000	0
Financial Balance	4 112 000	4 564 000	3 038 000	2 155 000
Dividends	0	0	0	0
Net Income	4 067 000	4 518 000	3 013 000	2 137 000

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	83 000	49 000	4 000	4 000
Total Tangible Assets	83 000	49 000	4 000	4 000
Total Fiancial Fixed Assets	3 007 000	1 444 000	931 000	931 000
Total Fixed Assets	3 090 000	1 494 000	935 000	935 000
Stock	0	0	0	0
Total Investments	847 000	2 230 000	2 311 000	1 831 000
Cash, Bank	4 284 000	156 000	1 273 000	483 000
Total Current Assets	5 131 000	4 761 000	3 585 000	2 314 000
Total Assets	8 220 000	6 254 000	4 520 000	3 250 000
Total Equity	8 187 000	6 220 000	4 502 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	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	33 000	34 000	18 000	11 000
Total Equity and Debt	8 220 000	6 254 000	4 520 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,68 %	72,64 %	66,93 %	65,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	155,48	140,03	199,17	210,36
Quick Ratio	155,48	140,03	199,17	210,36
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-