company

E.R JOHANSEN HOLDING AS

8120 NYGÅRDSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

319,84 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	161 000	217 000	10 000
Net Income	−1 209 000	19 000	−295 000	−39 000
Total Assets	2 175 000	2 512 000	2 472 000	2 849 000
Total Equity	−378 000	832 000	813 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	161 000	217 000	10 000
Expenditure	603 000	175 000	162 000	16 000
Operating Profit	−508 000	−14 000	55 000	−6 000
Financial Income	89 000	59 000	0	0
Financial Costs	790 000	26 000	350 000	33 000
Financial Balance	−701 000	33 000	−350 000	−33 000
Earnings Before Tax	−1 209 000	19 000	−295 000	−39 000
Tax	0	0	0	0
Net Income	−1 209 000	19 000	−295 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	421 000	421 000	421 000
Total Current Assets	1 151 000	2 090 000	2 051 000	2 427 000
Total Assets	2 175 000	2 512 000	2 472 000	2 849 000
Total Retained Equity	−408 000	802 000	783 000	1 078 000
Total Equity	−378 000	832 000	813 000	1 108 000
Total Long-Term Debt	364 000	507 000	649 000	783 000
Total Current Debt	2 188 000	1 173 000	1 010 000	957 000
Total Equity and Debt	2 175 000	2 512 000	2 472 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	0	0	0
Other Income	0	161 000	217 000	10 000
Revenue	95 000	161 000	217 000	10 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	175 000	162 000	16 000
Operating Profit	−508 000	−14 000	55 000	−6 000
Financial Income	89 000	59 000	0	0
Financial Costs	790 000	26 000	350 000	33 000
Financial Balance	−701 000	33 000	−350 000	−33 000
Dividends	0	0	0	0
Net Income	−1 209 000	19 000	−295 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	103 000	103 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 000	103 000	103 000	103 000
Total Fiancial Fixed Assets	920 000	318 000	318 000	318 000
Total Fixed Assets	1 023 000	421 000	421 000	421 000
Stock	0	0	0	0
Total Investments	1 104 000	1 906 000	1 906 000	2 320 000
Cash, Bank	2 000	1 000	58 000	107 000
Total Current Assets	1 151 000	2 090 000	2 051 000	2 427 000
Total Assets	2 175 000	2 512 000	2 472 000	2 849 000
Total Equity	−378 000	832 000	813 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	507 000	649 000	783 000
Creditors	21 000	21 000	6 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 167 000	1 152 000	1 003 000	957 000
Total Current Debt	2 188 000	1 173 000	1 010 000	957 000
Total Equity and Debt	2 175 000	2 512 000	2 472 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,84 %	2,28 %	−36,29 %	−3,52 %
Debt-to-Equity Ratio	−0,96	0,61	0,8	0,71
Operating Profit Margin	−534,74 %	−8,7 %	25,35 %	−60 %
Current Ratio	0,53	1,78	2,03	2,54
Quick Ratio	0,53	1,78	2,03	2,54
Equity Ratio	−0,17	0,33	0,33	0,39
Gross Profit Margin	91,58 %	100 %	100 %	100 %

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