JOHANSSEN AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

545

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	44 000	60 000	58 000
Net Income	−199 000	78 000	75 000	−325 000
Total Assets	2 914 000	3 112 000	3 035 000	2 964 000
Total Equity	2 912 000	3 111 000	3 033 000	2 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	44 000	60 000	58 000
Expenditure	67 000	74 000	56 000	85 000
Operating Profit	−55 000	−30 000	4 000	−26 000
Financial Income	5 000	128 000	114 000	207 000
Financial Costs	149 000	14 000	37 000	503 000
Financial Balance	−144 000	114 000	77 000	−296 000
Earnings Before Tax	−199 000	84 000	82 000	−323 000
Tax	0	6 000	6 000	2 000
Net Income	−199 000	78 000	75 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	1 825 000	1 831 000	2 855 000
Total Current Assets	1 090 000	1 288 000	1 205 000	108 000
Total Assets	2 914 000	3 112 000	3 035 000	2 964 000
Total Retained Equity	2 882 000	3 081 000	3 003 000	2 928 000
Total Equity	2 912 000	3 111 000	3 033 000	2 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	6 000
Total Equity and Debt	2 914 000	3 112 000	3 035 000	2 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	47 000	48 000
Other Income	12 000	14 000	13 000	10 000
Revenue	12 000	44 000	60 000	58 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	74 000	56 000	85 000
Operating Profit	−55 000	−30 000	4 000	−26 000
Financial Income	5 000	128 000	114 000	207 000
Financial Costs	149 000	14 000	37 000	503 000
Financial Balance	−144 000	114 000	77 000	−296 000
Dividends	0	0	0	0
Net Income	−199 000	78 000	75 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	12 000
Real Eastate	1 535 000	1 535 000	1 535 000	1 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 535 000	1 535 000	1 535 000	1 535 000
Total Fiancial Fixed Assets	290 000	290 000	290 000	1 308 000
Total Fixed Assets	1 825 000	1 825 000	1 831 000	2 855 000
Stock	0	0	0	0
Total Investments	964 000	1 107 000	1 075 000	0
Cash, Bank	64 000	112 000	98 000	102 000
Total Current Assets	1 090 000	1 288 000	1 205 000	108 000
Total Assets	2 914 000	3 112 000	3 035 000	2 964 000
Total Equity	2 912 000	3 111 000	3 033 000	2 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	5 000
Total Current Debt	2 000	1 000	2 000	6 000
Total Equity and Debt	2 914 000	3 112 000	3 035 000	2 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	2,51 %	2,47 %	−10,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−458,33 %	−68,18 %	6,67 %	−44,83 %
Current Ratio	545	1 288	602,5	18
Quick Ratio	545	1 288	602,5	18
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	95,45 %	100 %	100 %