ÅGE JOHNSEN HOLDING AS

7717 STEINKJER

Finances

Return on Equity

23,07 %

Current Ratio

137,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	502 000	1 334 000	838 000	938 000
Total Assets	2 193 000	1 688 000	1 678 000	1 392 000
Total Equity	2 176 000	1 674 000	1 670 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	11 000	9 000
Operating Profit	−16 000	−11 000	−11 000	−9 000
Financial Income	523 000	1 352 000	851 000	952 000
Financial Costs	0	0	0	0
Financial Balance	523 000	1 352 000	851 000	952 000
Earnings Before Tax	507 000	1 341 000	841 000	942 000
Tax	5 000	7 000	2 000	4 000
Net Income	502 000	1 334 000	838 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	265 000	265 000	265 000
Total Current Assets	1 928 000	1 423 000	1 413 000	1 127 000
Total Assets	2 193 000	1 688 000	1 678 000	1 392 000
Total Retained Equity	2 110 000	1 608 000	1 604 000	1 315 000
Total Equity	2 176 000	1 674 000	1 670 000	1 381 000
Total Long-Term Debt	3 000	9 000	6 000	4 000
Total Current Debt	14 000	5 000	3 000	7 000
Total Equity and Debt	2 193 000	1 688 000	1 678 000	1 392 000

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	16 000	11 000	11 000	9 000
Operating Profit	−16 000	−11 000	−11 000	−9 000
Financial Income	523 000	1 352 000	851 000	952 000
Financial Costs	0	0	0	0
Financial Balance	523 000	1 352 000	851 000	952 000
Dividends	0	0	0	0
Net Income	502 000	1 334 000	838 000	938 000

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	265 000	265 000	265 000	265 000
Total Fixed Assets	265 000	265 000	265 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	73 000	413 000	127 000
Total Current Assets	1 928 000	1 423 000	1 413 000	1 127 000
Total Assets	2 193 000	1 688 000	1 678 000	1 392 000
Total Equity	2 176 000	1 674 000	1 670 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	9 000	6 000	4 000
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	5 000	3 000	7 000
Total Equity and Debt	2 193 000	1 688 000	1 678 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	79,69 %	50,18 %	67,92 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	137,71	284,6	471	161
Quick Ratio	137,71	284,6	471	161
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-