JOHS AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

−0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	595 000	166 000	166 000
Net Income	−300 000	374 000	317 000	45 000
Total Assets	1 806 000	4 825 000	6 042 000	5 789 000
Total Equity	3 811 000	4 111 000	3 737 000	3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	595 000	166 000	166 000
Expenditure	2 240 000	32 000	145 000	24 000
Operating Profit	−141 000	562 000	20 000	142 000
Financial Income	2 000	0	0	1 000
Financial Costs	21 000	60 000	102 000	97 000
Financial Balance	−19 000	−60 000	−102 000	−96 000
Earnings Before Tax	−160 000	502 000	−82 000	45 000
Tax	140 000	128 000	−399 000	0
Net Income	−300 000	374 000	317 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	4 288 000	5 472 000	5 454 000
Total Current Assets	1 647 000	537 000	570 000	335 000
Total Assets	1 806 000	4 825 000	6 042 000	5 789 000
Total Retained Equity	1 515 000	1 815 000	1 441 000	1 124 000
Total Equity	3 811 000	4 111 000	3 737 000	3 420 000
Total Long-Term Debt	0	692 000	2 308 000	2 365 000
Total Current Debt	−2 005 000	22 000	−3 000	4 000
Total Equity and Debt	1 806 000	4 825 000	6 042 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	166 000	166 000	166 000
Other Income	1 992 000	429 000	0	0
Revenue	2 099 000	595 000	166 000	166 000
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	2 240 000	32 000	145 000	24 000
Operating Profit	−141 000	562 000	20 000	142 000
Financial Income	2 000	0	0	1 000
Financial Costs	21 000	60 000	102 000	97 000
Financial Balance	−19 000	−60 000	−102 000	−96 000
Dividends	0	0	0	0
Net Income	−300 000	374 000	317 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	159 000	4 288 000	5 454 000	5 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	159 000	4 288 000	5 454 000	5 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	4 288 000	5 472 000	5 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 282 000	164 000	142 000	331 000
Total Current Assets	1 647 000	537 000	570 000	335 000
Total Assets	1 806 000	4 825 000	6 042 000	5 789 000
Total Equity	3 811 000	4 111 000	3 737 000	3 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	692 000	2 308 000	2 365 000
Creditors	−2 000	−2 000	−2 000	5 000
Unpaid Taxes	−9 000	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	−2 005 000	22 000	−3 000	4 000
Total Equity and Debt	1 806 000	4 825 000	6 042 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	9,1 %	8,48 %	1,32 %
Debt-to-Equity Ratio	0	0,17	0,62	0,69
Operating Profit Margin	−6,72 %	94,45 %	12,05 %	85,54 %
Current Ratio	−0,82	24,41	−190	83,75
Quick Ratio	−0,82	24,41	−190	83,75
Equity Ratio	2,11	0,85	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %