JOHANHELLAND HOLDING AS

3580 GEILO

Finances

Return on Equity

60,71 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	598 000	21 000	−2 000
Total Assets	1 181 000	1 207 000	1 181 000
Total Equity	985 000	1 187 000	1 166 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	32 000	19 000	2 000
Operating Profit	−32 000	−19 000	−2 000
Financial Income	634 000	46 000	0
Financial Costs	0	0	0
Financial Balance	634 000	46 000	0
Earnings Before Tax	602 000	26 000	−2 000
Tax	4 000	5 000	0
Net Income	598 000	21 000	−2 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	60 000	1 194 000	1 168 000
Total Current Assets	1 121 000	13 000	13 000
Total Assets	1 181 000	1 207 000	1 181 000
Total Retained Equity	617 000	19 000	−2 000
Total Equity	985 000	1 187 000	1 166 000
Total Long-Term Debt	0	0	0
Total Current Debt	196 000	20 000	15 000
Total Equity and Debt	1 181 000	1 207 000	1 181 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	19 000	2 000
Operating Profit	−32 000	−19 000	−2 000
Financial Income	634 000	46 000	0
Financial Costs	0	0	0
Financial Balance	634 000	46 000	0
Dividends	800 000	0	0
Net Income	598 000	21 000	−2 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	1 194 000	1 168 000
Total Fixed Assets	60 000	1 194 000	1 168 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	501 000	13 000	13 000
Total Current Assets	1 121 000	13 000	13 000
Total Assets	1 181 000	1 207 000	1 181 000
Total Equity	985 000	1 187 000	1 166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	800 000	0	0
Other Current Debt	190 000	15 000	15 000
Total Current Debt	196 000	20 000	15 000
Total Equity and Debt	1 181 000	1 207 000	1 181 000

Financial indicators	2021	2020	2019
Return on Equity	60,71 %	1,77 %	−0,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,72	0,65	0,87
Quick Ratio	5,72	0,65	0,87
Equity Ratio	0,83	0,98	0,99
Gross Profit Margin	-	-	-