JOHAN R AS

8146 REIPÅ

Finances

Return on Equity

−9,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	51 000	47 000
Net Income	−137 000	−95 000	−62 000	−35 000
Total Assets	3 369 000	3 420 000	3 464 000	3 094 000
Total Equity	1 469 000	1 606 000	1 700 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	51 000	47 000
Expenditure	78 000	121 000	131 000	93 000
Operating Profit	−78 000	−119 000	−80 000	−45 000
Financial Income	0	0	0	2 000
Financial Costs	77 000	2 000	0	2 000
Financial Balance	−77 000	−2 000	0	0
Earnings Before Tax	−154 000	−121 000	−80 000	−45 000
Tax	−17 000	−27 000	−18 000	−10 000
Net Income	−137 000	−95 000	−62 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 337 000	3 381 000	3 310 000	2 985 000
Total Current Assets	32 000	39 000	154 000	109 000
Total Assets	3 369 000	3 420 000	3 464 000	3 094 000
Total Retained Equity	1 169 000	1 306 000	1 400 000	1 463 000
Total Equity	1 469 000	1 606 000	1 700 000	1 763 000
Total Long-Term Debt	1 768 000	1 671 000	1 583 000	1 087 000
Total Current Debt	132 000	143 000	181 000	244 000
Total Equity and Debt	3 369 000	3 420 000	3 464 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	51 000	0
Other Income	0	2 000	0	47 000
Revenue	0	2 000	51 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	53 000	63 000	55 000
Impairment	0	0	0	0
Expenditure	78 000	121 000	131 000	93 000
Operating Profit	−78 000	−119 000	−80 000	−45 000
Financial Income	0	0	0	2 000
Financial Costs	77 000	2 000	0	2 000
Financial Balance	−77 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−137 000	−95 000	−62 000	−35 000

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	74 000	92 000	115 000	56 000
Total Tangible Assets	232 000	277 000	330 000	305 000
Total Fiancial Fixed Assets	3 104 000	3 104 000	2 980 000	2 680 000
Total Fixed Assets	3 337 000	3 381 000	3 310 000	2 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	53 000	47 000
Total Current Assets	32 000	39 000	154 000	109 000
Total Assets	3 369 000	3 420 000	3 464 000	3 094 000
Total Equity	1 469 000	1 606 000	1 700 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 768 000	1 671 000	1 583 000	1 087 000
Creditors	4 000	2 000	6 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	64 000	63 000	63 000
Total Current Debt	132 000	143 000	181 000	244 000
Total Equity and Debt	3 369 000	3 420 000	3 464 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	−5,92 %	−3,65 %	−1,99 %
Debt-to-Equity Ratio	1,2	1,04	0,93	0,62
Operating Profit Margin	-	−5 950 %	−156,86 %	−95,74 %
Current Ratio	0,24	0,27	0,85	0,45
Quick Ratio	0,24	0,27	0,85	0,45
Equity Ratio	0,44	0,47	0,49	0,57
Gross Profit Margin	-	100 %	100 %	100 %