Johnsen A/S

4560 VANSE

Finances

Share Ownership

Return on Equity

45,48 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	200 000	200 000	200 000
Net Income	156 000	16 000	−3 000	10 000
Total Assets	799 000	650 000	670 000	702 000
Total Equity	343 000	188 000	171 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	200 000	200 000	200 000
Expenditure	187 000	166 000	201 000	147 000
Operating Profit	173 000	34 000	−1 000	53 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	21 000	24 000
Financial Balance	−17 000	−17 000	−21 000	−24 000
Earnings Before Tax	156 000	16 000	−21 000	29 000
Tax	0	0	−18 000	18 000
Net Income	156 000	16 000	−3 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	611 000	646 000	681 000
Total Current Assets	223 000	38 000	24 000	21 000
Total Assets	799 000	650 000	670 000	702 000
Total Retained Equity	20 000	−135 000	−152 000	−149 000
Total Equity	343 000	188 000	171 000	174 000
Total Long-Term Debt	404 000	440 000	477 000	500 000
Total Current Debt	52 000	22 000	22 000	28 000
Total Equity and Debt	799 000	650 000	670 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	200 000	200 000	200 000
Revenue	360 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	187 000	166 000	201 000	147 000
Operating Profit	173 000	34 000	−1 000	53 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	21 000	24 000
Financial Balance	−17 000	−17 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	156 000	16 000	−3 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	576 000	611 000	646 000	681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	576 000	611 000	646 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	611 000	646 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	38 000	19 000	16 000
Total Current Assets	223 000	38 000	24 000	21 000
Total Assets	799 000	650 000	670 000	702 000
Total Equity	343 000	188 000	171 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	440 000	477 000	500 000
Creditors	30 000	0	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	22 000
Total Current Debt	52 000	22 000	22 000	28 000
Total Equity and Debt	799 000	650 000	670 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,48 %	8,51 %	−1,75 %	5,75 %
Debt-to-Equity Ratio	1,18	2,34	2,79	2,87
Operating Profit Margin	48,06 %	17 %	−0,5 %	26,5 %
Current Ratio	4,29	1,73	1,09	0,75
Quick Ratio	4,29	1,73	1,09	0,75
Equity Ratio	0,43	0,29	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %