HENRY JOHANSEN AS

9120 VENGSØY

Finances

Return on Equity

−2,07 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	113 000	130 000	120 000
Net Income	−263 000	3 000	36 000	8 014 000
Total Assets	14 102 000	13 772 000	14 167 000	14 551 000
Total Equity	12 727 000	13 239 000	13 636 000	14 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	113 000	130 000	120 000
Expenditure	1 425 000	103 000	78 000	96 000
Operating Profit	−1 264 000	10 000	51 000	23 000
Financial Income	987 000	0	1 000	8 001 000
Financial Costs	0	6 000	6 000	7 000
Financial Balance	987 000	−6 000	−5 000	7 994 000
Earnings Before Tax	−278 000	4 000	46 000	8 018 000
Tax	−16 000	1 000	10 000	4 000
Net Income	−263 000	3 000	36 000	8 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 807 000	2 801 000	2 810 000	2 510 000
Total Current Assets	11 295 000	10 970 000	11 356 000	12 041 000
Total Assets	14 102 000	13 772 000	14 167 000	14 551 000
Total Retained Equity	8 427 000	8 939 000	9 336 000	9 700 000
Total Equity	12 727 000	13 239 000	13 636 000	14 000 000
Total Long-Term Debt	57 000	72 000	92 000	116 000
Total Current Debt	1 319 000	461 000	439 000	435 000
Total Equity and Debt	14 102 000	13 772 000	14 167 000	14 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	113 000	130 000	120 000
Revenue	161 000	113 000	130 000	120 000
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	1 425 000	103 000	78 000	96 000
Operating Profit	−1 264 000	10 000	51 000	23 000
Financial Income	987 000	0	1 000	8 001 000
Financial Costs	0	6 000	6 000	7 000
Financial Balance	987 000	−6 000	−5 000	7 994 000
Dividends	0	0	400 000	400 000
Net Income	−263 000	3 000	36 000	8 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 387 000	2 387 000	2 387 000	2 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 387 000	2 387 000	2 387 000	2 087 000
Total Fiancial Fixed Assets	420 000	414 000	423 000	423 000
Total Fixed Assets	2 807 000	2 801 000	2 810 000	2 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 309 000	10 970 000	11 356 000	9 692 000
Total Current Assets	11 295 000	10 970 000	11 356 000	12 041 000
Total Assets	14 102 000	13 772 000	14 167 000	14 551 000
Total Equity	12 727 000	13 239 000	13 636 000	14 000 000
Short-Term Group Debt	1 319 000	40 000	0	0
Total Long-Term Debt	57 000	72 000	92 000	116 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	400 000
Other Current Debt	0	400 000	5 000	0
Total Current Debt	1 319 000	461 000	439 000	435 000
Total Equity and Debt	14 102 000	13 772 000	14 167 000	14 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	0,02 %	0,26 %	57,24 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−785,09 %	8,85 %	39,23 %	19,17 %
Current Ratio	8,56	23,8	25,87	27,68
Quick Ratio	8,56	23,8	25,87	27,68
Equity Ratio	0,9	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %