JOHE EIENDOM AS

9511 ALTA

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	670 000	576 000	576 000
Net Income	140 000	232 000	147 000	117 000
Total Assets	6 058 000	6 601 000	6 488 000	6 652 000
Total Equity	1 858 000	1 718 000	1 486 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	670 000	576 000	576 000
Expenditure	192 000	208 000	194 000	203 000
Operating Profit	384 000	462 000	383 000	374 000
Financial Income	0	0	0	0
Financial Costs	205 000	164 000	194 000	223 000
Financial Balance	−205 000	−164 000	−194 000	−223 000
Earnings Before Tax	180 000	298 000	189 000	151 000
Tax	40 000	65 000	41 000	33 000
Net Income	140 000	232 000	147 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 999 000	6 136 000	6 272 000	6 409 000
Total Current Assets	58 000	465 000	215 000	243 000
Total Assets	6 058 000	6 601 000	6 488 000	6 652 000
Total Retained Equity	1 026 000	886 000	654 000	507 000
Total Equity	1 858 000	1 718 000	1 486 000	1 339 000
Total Long-Term Debt	4 127 000	4 686 000	4 909 000	5 132 000
Total Current Debt	72 000	197 000	92 000	182 000
Total Equity and Debt	6 058 000	6 601 000	6 488 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	670 000	576 000	576 000
Other Income	0	0	0	0
Revenue	576 000	670 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	192 000	208 000	194 000	203 000
Operating Profit	384 000	462 000	383 000	374 000
Financial Income	0	0	0	0
Financial Costs	205 000	164 000	194 000	223 000
Financial Balance	−205 000	−164 000	−194 000	−223 000
Dividends	0	0	0	0
Net Income	140 000	232 000	147 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 999 000	6 136 000	6 272 000	6 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 999 000	6 136 000	6 272 000	6 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 999 000	6 136 000	6 272 000	6 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	128 000	280 000	292 000
Total Current Assets	58 000	465 000	215 000	243 000
Total Assets	6 058 000	6 601 000	6 488 000	6 652 000
Total Equity	1 858 000	1 718 000	1 486 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 127 000	4 686 000	4 909 000	5 132 000
Creditors	−17 000	−1 000	1 000	9 000
Unpaid Taxes	47 000	129 000	48 000	138 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	197 000	92 000	182 000
Total Equity and Debt	6 058 000	6 601 000	6 488 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	13,5 %	9,89 %	8,74 %
Debt-to-Equity Ratio	2,22	2,73	3,3	3,83
Operating Profit Margin	66,67 %	68,96 %	66,49 %	64,93 %
Current Ratio	0,81	2,36	2,34	1,34
Quick Ratio	0,81	2,36	2,34	1,34
Equity Ratio	0,31	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %