JOHNE HÅLAND HOLDING AS

5590 ETNE

Finances

Return on Equity

3,47 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	−13 000	3 865 000	122 000
Total Assets	2 001 000	2 702 000	3 029 000	532 000
Total Equity	1 497 000	2 246 000	2 708 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	13 000	42 000	25 000
Operating Profit	−33 000	−13 000	−42 000	−25 000
Financial Income	85 000	0	3 907 000	147 000
Financial Costs	0	0	0	0
Financial Balance	85 000	0	3 907 000	147 000
Earnings Before Tax	52 000	−13 000	3 865 000	122 000
Tax	0	−1 000	0	0
Net Income	52 000	−13 000	3 865 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	0	350 000
Total Current Assets	1 801 000	2 502 000	3 029 000	182 000
Total Assets	2 001 000	2 702 000	3 029 000	532 000
Total Retained Equity	1 467 000	2 216 000	2 678 000	466 000
Total Equity	1 497 000	2 246 000	2 708 000	496 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	504 000	457 000	321 000	1 000
Total Equity and Debt	2 001 000	2 702 000	3 029 000	532 000

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	33 000	13 000	42 000	25 000
Operating Profit	−33 000	−13 000	−42 000	−25 000
Financial Income	85 000	0	3 907 000	147 000
Financial Costs	0	0	0	0
Financial Balance	85 000	0	3 907 000	147 000
Dividends	500 000	0	320 000	0
Net Income	52 000	−13 000	3 865 000	122 000

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	200 000	200 000	0	350 000
Total Fixed Assets	200 000	200 000	0	350 000
Stock	0	0	0	0
Total Investments	200 000	0	200 000	0
Cash, Bank	16 000	402 000	729 000	182 000
Total Current Assets	1 801 000	2 502 000	3 029 000	182 000
Total Assets	2 001 000	2 702 000	3 029 000	532 000
Total Equity	1 497 000	2 246 000	2 708 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	320 000	0
Other Current Debt	4 000	457 000	1 000	0
Total Current Debt	504 000	457 000	321 000	1 000
Total Equity and Debt	2 001 000	2 702 000	3 029 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	−0,58 %	142,73 %	24,6 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	3,57	5,47	9,44	182
Quick Ratio	3,57	5,47	9,44	182
Equity Ratio	0,75	0,83	0,89	0,93
Gross Profit Margin	-	-	-	-