CARL J. JOHANSEN AS

3560 HEMSEDAL

Finances

Return on Equity

338,97 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	5 193 000	1 588 000	1 023 000	2 823 000
Total Assets	5 533 000	1 741 000	1 594 000	2 883 000
Total Equity	1 532 000	338 000	345 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	99 000	124 000	119 000	171 000
Operating Profit	−98 000	−124 000	−119 000	−171 000
Financial Income	5 456 000	1 712 000	1 142 000	2 994 000
Financial Costs	164 000	0	0	0
Financial Balance	5 292 000	1 712 000	1 142 000	2 994 000
Earnings Before Tax	5 193 000	1 588 000	1 023 000	2 823 000
Tax	0	0	0	0
Net Income	5 193 000	1 588 000	1 023 000	2 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	312 000	348 000	384 000
Total Current Assets	5 421 000	1 429 000	1 246 000	2 499 000
Total Assets	5 533 000	1 741 000	1 594 000	2 883 000
Total Retained Equity	1 482 000	288 000	295 000	833 000
Total Equity	1 532 000	338 000	345 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 001 000	1 403 000	1 248 000	2 000 000
Total Equity and Debt	5 533 000	1 741 000	1 594 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	99 000	124 000	119 000	171 000
Operating Profit	−98 000	−124 000	−119 000	−171 000
Financial Income	5 456 000	1 712 000	1 142 000	2 994 000
Financial Costs	164 000	0	0	0
Financial Balance	5 292 000	1 712 000	1 142 000	2 994 000
Dividends	4 000 000	1 595 000	1 560 000	3 950 000
Net Income	5 193 000	1 588 000	1 023 000	2 823 000

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	21 000	57 000	93 000	129 000
Total Tangible Assets	21 000	57 000	93 000	129 000
Total Fiancial Fixed Assets	91 000	255 000	255 000	255 000
Total Fixed Assets	112 000	312 000	348 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	106 000	435 000
Total Current Assets	5 421 000	1 429 000	1 246 000	2 499 000
Total Assets	5 533 000	1 741 000	1 594 000	2 883 000
Total Equity	1 532 000	338 000	345 000	883 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 595 000	1 560 000	3 950 000
Other Current Debt	0	0	48 000	0
Total Current Debt	4 001 000	1 403 000	1 248 000	2 000 000
Total Equity and Debt	5 533 000	1 741 000	1 594 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,97 %	469,82 %	296,52 %	319,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 900 %	-	-	-
Current Ratio	1,35	1,02	1	1,25
Quick Ratio	1,35	1,02	1	1,25
Equity Ratio	0,28	0,19	0,22	0,31
Gross Profit Margin	100 %	-	-	-