MWH JOHNSRUD AS

3534 SOKNA

Finances

Return on Equity

67,75 %

Current Ratio

18,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 251 000	1 751 000	796 000	2 714 000
Total Assets	32 572 000	13 331 000	12 090 000	12 834 000
Total Equity	31 368 000	10 117 000	11 566 000	10 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	228 000	33 000	22 000	36 000
Operating Profit	−228 000	−33 000	−22 000	−36 000
Financial Income	21 525 000	1 803 000	1 009 000	2 862 000
Financial Costs	46 000	19 000	61 000	140 000
Financial Balance	21 479 000	1 784 000	948 000	2 722 000
Earnings Before Tax	21 251 000	1 751 000	926 000	2 686 000
Tax	0	0	130 000	−27 000
Net Income	21 251 000	1 751 000	796 000	2 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 888 000	9 661 000	9 661 000	9 791 000
Total Current Assets	21 684 000	3 670 000	2 429 000	3 043 000
Total Assets	32 572 000	13 331 000	12 090 000	12 834 000
Total Retained Equity	31 160 000	9 909 000	11 358 000	10 562 000
Total Equity	31 368 000	10 117 000	11 566 000	10 770 000
Total Long-Term Debt	0	2 000 000	520 000	2 060 000
Total Current Debt	1 204 000	1 214 000	4 000	4 000
Total Equity and Debt	32 572 000	13 331 000	12 090 000	12 834 000

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	228 000	33 000	22 000	36 000
Operating Profit	−228 000	−33 000	−22 000	−36 000
Financial Income	21 525 000	1 803 000	1 009 000	2 862 000
Financial Costs	46 000	19 000	61 000	140 000
Financial Balance	21 479 000	1 784 000	948 000	2 722 000
Dividends	0	3 200 000	0	0
Net Income	21 251 000	1 751 000	796 000	2 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	130 000
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	10 888 000	9 661 000	9 661 000	9 661 000
Total Fixed Assets	10 888 000	9 661 000	9 661 000	9 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 307 000	1 670 000	1 229 000	1 175 000
Total Current Assets	21 684 000	3 670 000	2 429 000	3 043 000
Total Assets	32 572 000	13 331 000	12 090 000	12 834 000
Total Equity	31 368 000	10 117 000	11 566 000	10 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	520 000	2 060 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 200 000	0	0
Other Current Debt	1 204 000	1 214 000	4 000	4 000
Total Current Debt	1 204 000	1 214 000	4 000	4 000
Total Equity and Debt	32 572 000	13 331 000	12 090 000	12 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,75 %	17,31 %	6,88 %	25,2 %
Debt-to-Equity Ratio	0	0,2	0,04	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	18,01	3,02	607,25	760,75
Quick Ratio	18,01	3,02	607,25	760,75
Equity Ratio	0,96	0,76	0,96	0,84
Gross Profit Margin	-	-	-	-