PER ARNE JOHNSEN HOLDING AS

7517 HELL

Finances

Return on Equity

−8,92 %

Current Ratio

13,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−140 000	1 136 000	−2 344 000	118 000
Total Assets	1 696 000	2 032 000	1 885 000	3 894 000
Total Equity	1 570 000	1 910 000	774 000	3 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	29 000	60 000
Operating Profit	−20 000	−17 000	−29 000	−60 000
Financial Income	652 000	1 150 000	1 327 000	313 000
Financial Costs	776 000	0	3 649 000	135 000
Financial Balance	−124 000	1 150 000	−2 322 000	178 000
Earnings Before Tax	−144 000	1 132 000	−2 351 000	118 000
Tax	−4 000	−4 000	−6 000	0
Net Income	−140 000	1 136 000	−2 344 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	4 000	105 000	105 000
Total Current Assets	1 658 000	2 028 000	1 780 000	3 789 000
Total Assets	1 696 000	2 032 000	1 885 000	3 894 000
Total Retained Equity	1 540 000	1 880 000	744 000	3 264 000
Total Equity	1 570 000	1 910 000	774 000	3 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	122 000	1 111 000	600 000
Total Equity and Debt	1 696 000	2 032 000	1 885 000	3 894 000

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	20 000	17 000	29 000	60 000
Operating Profit	−20 000	−17 000	−29 000	−60 000
Financial Income	652 000	1 150 000	1 327 000	313 000
Financial Costs	776 000	0	3 649 000	135 000
Financial Balance	−124 000	1 150 000	−2 322 000	178 000
Dividends	0	0	100 000	0
Net Income	−140 000	1 136 000	−2 344 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	0
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	30 000	0	105 000	105 000
Total Fixed Assets	38 000	4 000	105 000	105 000
Stock	0	0	0	0
Total Investments	1 633 000	2 013 000	1 748 000	3 471 000
Cash, Bank	26 000	16 000	1 000	4 000
Total Current Assets	1 658 000	2 028 000	1 780 000	3 789 000
Total Assets	1 696 000	2 032 000	1 885 000	3 894 000
Total Equity	1 570 000	1 910 000	774 000	3 294 000
Short-Term Group Debt	0	0	1 011 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	126 000	122 000	0	600 000
Total Current Debt	126 000	122 000	1 111 000	600 000
Total Equity and Debt	1 696 000	2 032 000	1 885 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	59,48 %	−302,84 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,16	16,62	1,6	6,32
Quick Ratio	13,16	16,62	1,6	6,32
Equity Ratio	0,93	0,94	0,41	0,85
Gross Profit Margin	-	-	-	-