JOHANNSEN AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

6,02

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	681 000	692 000	667 000
Net Income	15 000	63 000	83 000	122 000
Total Assets	2 468 000	2 516 000	2 716 000	3 029 000
Total Equity	821 000	806 000	842 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	681 000	692 000	667 000
Expenditure	462 000	518 000	507 000	420 000
Operating Profit	131 000	163 000	184 000	247 000
Financial Income	0	1 000	0	2 000
Financial Costs	80 000	66 000	78 000	92 000
Financial Balance	−80 000	−65 000	−78 000	−90 000
Earnings Before Tax	51 000	98 000	106 000	157 000
Tax	36 000	35 000	23 000	35 000
Net Income	15 000	63 000	83 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	1 775 000	1 854 000	2 072 000
Total Current Assets	927 000	741 000	862 000	957 000
Total Assets	2 468 000	2 516 000	2 716 000	3 029 000
Total Retained Equity	187 000	172 000	209 000	126 000
Total Equity	821 000	806 000	842 000	760 000
Total Long-Term Debt	1 494 000	1 645 000	1 799 000	1 959 000
Total Current Debt	154 000	65 000	75 000	311 000
Total Equity and Debt	2 468 000	2 516 000	2 716 000	3 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	681 000	692 000	667 000
Revenue	594 000	681 000	692 000	667 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	234 000	229 000	218 000	225 000
Impairment	0	0	0	0
Expenditure	462 000	518 000	507 000	420 000
Operating Profit	131 000	163 000	184 000	247 000
Financial Income	0	1 000	0	2 000
Financial Costs	80 000	66 000	78 000	92 000
Financial Balance	−80 000	−65 000	−78 000	−90 000
Dividends	0	0	0	200 000
Net Income	15 000	63 000	83 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 501 000	1 630 000	1 666 000	1 790 000
Machinery and Plant Facilities	0	94 000	188 000	282 000
Fixtures	40 000	52 000	0	0
Total Tangible Assets	1 541 000	1 775 000	1 854 000	2 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 541 000	1 775 000	1 854 000	2 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	565 000	669 000	151 000
Total Current Assets	927 000	741 000	862 000	957 000
Total Assets	2 468 000	2 516 000	2 716 000	3 029 000
Total Equity	821 000	806 000	842 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	1 645 000	1 799 000	1 959 000
Creditors	12 000	21 000	12 000	40 000
Unpaid Taxes	97 000	3 000	17 000	14 000
Dividends	0	0	0	200 000
Other Current Debt	8 000	6 000	6 000	8 000
Total Current Debt	154 000	65 000	75 000	311 000
Total Equity and Debt	2 468 000	2 516 000	2 716 000	3 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	7,82 %	9,86 %	16,05 %
Debt-to-Equity Ratio	1,82	2,04	2,14	2,58
Operating Profit Margin	22,05 %	23,94 %	26,59 %	37,03 %
Current Ratio	6,02	11,4	11,49	3,08
Quick Ratio	6,02	11,4	11,49	3,08
Equity Ratio	0,33	0,32	0,31	0,25
Gross Profit Margin	100 %	100 %	98,99 %	100 %