Julius Johannessen & Sønner A/S

4045 HAFRSFJORD

Finances

Return on Equity

−9,18 %

Current Ratio

251,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 074 000	4 303 000	388 000	1 172 000
Total Assets	15 331 000	16 673 000	12 537 000	12 312 000
Total Equity	11 695 000	12 770 000	8 466 000	8 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	64 000	53 000	52 000
Operating Profit	−42 000	−64 000	−53 000	−52 000
Financial Income	3 427 000	4 954 000	1 074 000	1 293 000
Financial Costs	4 459 000	587 000	633 000	69 000
Financial Balance	−1 032 000	4 367 000	441 000	1 224 000
Earnings Before Tax	−1 074 000	4 303 000	388 000	1 172 000
Tax	0	0	0	0
Net Income	−1 074 000	4 303 000	388 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 331 000	16 673 000	12 537 000	12 312 000
Total Assets	15 331 000	16 673 000	12 537 000	12 312 000
Total Retained Equity	11 665 000	12 740 000	8 436 000	8 199 000
Total Equity	11 695 000	12 770 000	8 466 000	8 229 000
Total Long-Term Debt	3 575 000	3 875 000	3 875 000	3 875 000
Total Current Debt	61 000	29 000	195 000	208 000
Total Equity and Debt	15 331 000	16 673 000	12 537 000	12 312 000

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	42 000	64 000	53 000	52 000
Operating Profit	−42 000	−64 000	−53 000	−52 000
Financial Income	3 427 000	4 954 000	1 074 000	1 293 000
Financial Costs	4 459 000	587 000	633 000	69 000
Financial Balance	−1 032 000	4 367 000	441 000	1 224 000
Dividends	0	0	150 000	150 000
Net Income	−1 074 000	4 303 000	388 000	1 172 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 895 000	15 824 000	11 676 000	12 043 000
Cash, Bank	1 436 000	850 000	861 000	269 000
Total Current Assets	15 331 000	16 673 000	12 537 000	12 312 000
Total Assets	15 331 000	16 673 000	12 537 000	12 312 000
Total Equity	11 695 000	12 770 000	8 466 000	8 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 575 000	3 875 000	3 875 000	3 875 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	150 000
Other Current Debt	61 000	29 000	45 000	58 000
Total Current Debt	61 000	29 000	195 000	208 000
Total Equity and Debt	15 331 000	16 673 000	12 537 000	12 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	33,7 %	4,58 %	14,24 %
Debt-to-Equity Ratio	0,31	0,3	0,46	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	251,33	574,93	64,29	59,19
Quick Ratio	251,33	574,93	64,29	59,19
Equity Ratio	0,76	0,77	0,68	0,67
Gross Profit Margin	-	-	-	-