JOHAN ANDRESEN AS

7045 TRONDHEIM

Finances

Return on Equity

8,52 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 862 000	3 671 000	7 784 000
Net Income	1 654 000	1 087 000	426 000	3 302 000
Total Assets	23 920 000	25 177 000	24 922 000	25 899 000
Total Equity	19 420 000	17 765 000	21 178 000	21 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 862 000	3 671 000	7 784 000
Expenditure	1 823 000	2 362 000	3 015 000	3 421 000
Operating Profit	2 247 000	1 500 000	657 000	4 362 000
Financial Income	3 000	3 000	11 000	20 000
Financial Costs	125 000	106 000	110 000	153 000
Financial Balance	−122 000	−103 000	−99 000	−133 000
Earnings Before Tax	2 124 000	1 397 000	558 000	4 230 000
Tax	470 000	310 000	132 000	928 000
Net Income	1 654 000	1 087 000	426 000	3 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 568 000	15 725 000	16 027 000	16 355 000
Total Current Assets	8 352 000	9 452 000	8 895 000	9 544 000
Total Assets	23 920 000	25 177 000	24 922 000	25 899 000
Total Retained Equity	19 170 000	17 515 000	20 928 000	21 502 000
Total Equity	19 420 000	17 765 000	21 178 000	21 752 000
Total Long-Term Debt	2 240 000	2 641 000	2 799 000	2 870 000
Total Current Debt	2 261 000	4 771 000	945 000	1 278 000
Total Equity and Debt	23 920 000	25 177 000	24 922 000	25 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	87 000	0
Other Income	4 071 000	3 862 000	3 584 000	7 784 000
Revenue	4 071 000	3 862 000	3 671 000	7 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	854 000	1 476 000
Depreciation	223 000	302 000	359 000	59 000
Impairment	0	0	0	0
Expenditure	1 823 000	2 362 000	3 015 000	3 421 000
Operating Profit	2 247 000	1 500 000	657 000	4 362 000
Financial Income	3 000	3 000	11 000	20 000
Financial Costs	125 000	106 000	110 000	153 000
Financial Balance	−122 000	−103 000	−99 000	−133 000
Dividends	0	0	0	0
Net Income	1 654 000	1 087 000	426 000	3 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 999 000	14 144 000	14 409 000	14 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	56 000	94 000	214 000
Total Tangible Assets	14 038 000	14 200 000	14 503 000	14 862 000
Total Fiancial Fixed Assets	1 531 000	1 524 000	1 524 000	1 494 000
Total Fixed Assets	15 568 000	15 725 000	16 027 000	16 355 000
Stock	6 191 000	6 461 000	6 461 000	6 461 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 574 000	2 409 000	2 136 000	2 807 000
Total Current Assets	8 352 000	9 452 000	8 895 000	9 544 000
Total Assets	23 920 000	25 177 000	24 922 000	25 899 000
Total Equity	19 420 000	17 765 000	21 178 000	21 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	2 641 000	2 799 000	2 870 000
Creditors	148 000	435 000	435 000	474 000
Unpaid Taxes	12 000	12 000	18 000	116 000
Dividends	0	0	0	0
Other Current Debt	829 000	3 547 000	134 000	573 000
Total Current Debt	2 261 000	4 771 000	945 000	1 278 000
Total Equity and Debt	23 920 000	25 177 000	24 922 000	25 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	6,12 %	2,01 %	15,18 %
Debt-to-Equity Ratio	0,12	0,15	0,13	0,13
Operating Profit Margin	55,2 %	38,84 %	17,9 %	56,04 %
Current Ratio	3,69	1,98	9,41	7,47
Quick Ratio	−2,13	−5,59	−1,61	−1,84
Equity Ratio	0,81	0,71	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %