B. JOHANSEN HOLDING AS

9514 ALTA

Finances

Return on Equity

−0,11 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 622 000
Net Income	−55 000	39 302 000	7 895 000	6 149 000
Total Assets	62 653 000	73 287 000	47 891 000	180 364 000
Total Equity	48 183 000	61 438 000	39 636 000	152 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 622 000
Expenditure	67 000	108 000	123 000	42 929 000
Operating Profit	−67 000	−108 000	−123 000	10 694 000
Financial Income	0	43 886 000	8 000 000	−1 125 000
Financial Costs	4 000	4 500 000	9 000	719 000
Financial Balance	−4 000	39 386 000	7 991 000	−1 844 000
Earnings Before Tax	−71 000	39 278 000	7 868 000	8 850 000
Tax	−16 000	−24 000	−27 000	2 700 000
Net Income	−55 000	39 302 000	7 895 000	6 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 295 000	17 280 000	18 370 000	52 418 000
Total Current Assets	45 358 000	56 007 000	29 521 000	127 946 000
Total Assets	62 653 000	73 287 000	47 891 000	180 364 000
Total Retained Equity	44 493 000	57 748 000	35 947 000	149 274 000
Total Equity	48 183 000	61 438 000	39 636 000	152 964 000
Total Long-Term Debt	0	0	0	6 976 000
Total Current Debt	14 471 000	11 849 000	8 255 000	20 425 000
Total Equity and Debt	62 653 000	73 287 000	47 891 000	180 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	52 707 000
Other Income	0	0	0	916 000
Revenue	0	0	0	53 622 000
Cost of Goods Sold	0	0	0	22 661 000
Salary Costs	0	0	0	11 381 000
Depreciation	0	0	0	1 868 000
Impairment	0	0	0	0
Expenditure	67 000	108 000	123 000	42 929 000
Operating Profit	−67 000	−108 000	−123 000	10 694 000
Financial Income	0	43 886 000	8 000 000	−1 125 000
Financial Costs	4 000	4 500 000	9 000	719 000
Financial Balance	−4 000	39 386 000	7 991 000	−1 844 000
Dividends	6 000 000	17 500 000	8 000 000	10 000 000
Net Income	−55 000	39 302 000	7 895 000	6 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	70 000	47 000	0
Real Eastate	0	0	0	36 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 476 000
Total Tangible Assets	0	0	0	40 823 000
Total Fiancial Fixed Assets	17 209 000	17 209 000	18 324 000	13 077 000
Total Fixed Assets	17 295 000	17 280 000	18 370 000	52 418 000
Stock	0	0	0	24 737 000
Total Investments	0	0	0	952 000
Cash, Bank	43 023 000	6 812 000	16 842 000	98 633 000
Total Current Assets	45 358 000	56 007 000	29 521 000	127 946 000
Total Assets	62 653 000	73 287 000	47 891 000	180 364 000
Total Equity	48 183 000	61 438 000	39 636 000	152 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 976 000
Creditors	0	0	0	3 041 000
Unpaid Taxes	0	0	0	968 000
Dividends	6 000 000	17 500 000	8 000 000	10 000 000
Other Current Debt	8 471 000	3 849 000	255 000	2 417 000
Total Current Debt	14 471 000	11 849 000	8 255 000	20 425 000
Total Equity and Debt	62 653 000	73 287 000	47 891 000	180 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	63,97 %	19,92 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	19,94 %
Current Ratio	3,13	4,73	3,58	6,26
Quick Ratio	3,13	4,73	3,58	−29,67
Equity Ratio	0,77	0,84	0,83	0,85
Gross Profit Margin	-	-	-	57,74 %