STEIN OTTO JOHANNESSEN HOLDING AS

5179 GODVIK

Finances

Return on Equity

−0,1 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	148 000	94 000	315 000
Total Assets	15 005 000	15 468 000	15 320 000	15 228 000
Total Equity	14 516 000	14 981 000	14 833 000	14 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	12 000	21 000
Operating Profit	−1 000	−1 000	−12 000	−21 000
Financial Income	0	173 000	132 000	425 000
Financial Costs	0	0	0	0
Financial Balance	0	173 000	132 000	425 000
Earnings Before Tax	−1 000	171 000	120 000	403 000
Tax	14 000	23 000	26 000	89 000
Net Income	−15 000	148 000	94 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 990 000	15 465 000	15 316 000	15 226 000
Total Current Assets	14 000	3 000	4 000	2 000
Total Assets	15 005 000	15 468 000	15 320 000	15 228 000
Total Retained Equity	13 367 000	13 832 000	13 684 000	13 591 000
Total Equity	14 516 000	14 981 000	14 833 000	14 739 000
Total Long-Term Debt	487 000	110 000	110 000	0
Total Current Debt	1 000	378 000	378 000	489 000
Total Equity and Debt	15 005 000	15 468 000	15 320 000	15 228 000

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	1 000	1 000	12 000	21 000
Operating Profit	−1 000	−1 000	−12 000	−21 000
Financial Income	0	173 000	132 000	425 000
Financial Costs	0	0	0	0
Financial Balance	0	173 000	132 000	425 000
Dividends	450 000	0	0	0
Net Income	−15 000	148 000	94 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	50 000
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	14 990 000	15 465 000	15 293 000	15 177 000
Total Fixed Assets	14 990 000	15 465 000	15 316 000	15 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	4 000	2 000
Total Current Assets	14 000	3 000	4 000	2 000
Total Assets	15 005 000	15 468 000	15 320 000	15 228 000
Total Equity	14 516 000	14 981 000	14 833 000	14 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	110 000	110 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	1 000	378 000	378 000	489 000
Total Current Debt	1 000	378 000	378 000	489 000
Total Equity and Debt	15 005 000	15 468 000	15 320 000	15 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	0,99 %	0,63 %	2,14 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	14	0,01	0,01	0
Quick Ratio	14	0,01	0,01	0
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-