H.A. JOHANNESSEN HOLDING AS

1617 FREDRIKSTAD

Finances

Return on Equity

42,44 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	1 266 000	791 000	700 000	322 000
Total Assets	3 384 000	2 876 000	2 337 000	1 635 000
Total Equity	2 983 000	2 116 000	2 325 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	34 000	12 000	15 000	10 000
Operating Profit	−24 000	−12 000	−15 000	−10 000
Financial Income	1 300 000	800 000	715 000	423 000
Financial Costs	15 000	0	0	0
Financial Balance	1 285 000	800 000	715 000	423 000
Earnings Before Tax	1 261 000	788 000	700 000	413 000
Tax	−5 000	−3 000	0	91 000
Net Income	1 266 000	791 000	700 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	218 000	215 000	215 000
Total Current Assets	2 946 000	2 659 000	2 122 000	1 420 000
Total Assets	3 384 000	2 876 000	2 337 000	1 635 000
Total Retained Equity	1 713 000	846 000	1 055 000	355 000
Total Equity	2 983 000	2 116 000	2 325 000	1 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	760 000	12 000	10 000
Total Equity and Debt	3 384 000	2 876 000	2 337 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	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	34 000	12 000	15 000	10 000
Operating Profit	−24 000	−12 000	−15 000	−10 000
Financial Income	1 300 000	800 000	715 000	423 000
Financial Costs	15 000	0	0	0
Financial Balance	1 285 000	800 000	715 000	423 000
Dividends	0	0	0	0
Net Income	1 266 000	791 000	700 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	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	430 000	215 000	215 000	215 000
Total Fixed Assets	438 000	218 000	215 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 859 000	735 000	747 000
Total Current Assets	2 946 000	2 659 000	2 122 000	1 420 000
Total Assets	3 384 000	2 876 000	2 337 000	1 635 000
Total Equity	2 983 000	2 116 000	2 325 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	760 000	10 000	10 000
Total Current Debt	401 000	760 000	12 000	10 000
Total Equity and Debt	3 384 000	2 876 000	2 337 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,44 %	37,38 %	30,11 %	19,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−240 %	-	-	-
Current Ratio	7,35	3,5	176,83	142
Quick Ratio	7,35	3,5	176,83	142
Equity Ratio	0,88	0,74	0,99	0,99
Gross Profit Margin	100 %	-	-	-