JOHEMA AS

0774 OSLO

Finances

Return on Equity

0,19 %

Current Ratio

14,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	468 000	468 000	468 000
Net Income	33 000	1 589 000	−318 000	211 000
Total Assets	18 198 000	18 719 000	17 379 000	18 202 000
Total Equity	17 750 000	17 717 000	17 378 000	18 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	468 000	468 000	468 000
Expenditure	168 000	158 000	137 000	203 000
Operating Profit	328 000	310 000	331 000	265 000
Financial Income	325 000	5 024 000	1 938 000	207 000
Financial Costs	514 000	3 681 000	2 607 000	192 000
Financial Balance	−189 000	1 343 000	−669 000	15 000
Earnings Before Tax	139 000	1 653 000	−339 000	281 000
Tax	106 000	64 000	−21 000	70 000
Net Income	33 000	1 589 000	−318 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 704 000	11 810 000	11 874 000	11 853 000
Total Current Assets	6 494 000	6 908 000	5 504 000	6 349 000
Total Assets	18 198 000	18 719 000	17 379 000	18 202 000
Total Retained Equity	15 775 000	15 742 000	15 403 000	16 174 000
Total Equity	17 750 000	17 717 000	17 378 000	18 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	1 001 000	0	54 000
Total Equity and Debt	18 198 000	18 719 000	17 379 000	18 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	468 000	468 000	468 000
Other Income	0	0	0	0
Revenue	496 000	468 000	468 000	468 000
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	168 000	158 000	137 000	203 000
Operating Profit	328 000	310 000	331 000	265 000
Financial Income	325 000	5 024 000	1 938 000	207 000
Financial Costs	514 000	3 681 000	2 607 000	192 000
Financial Balance	−189 000	1 343 000	−669 000	15 000
Dividends	0	1 250 000	453 000	756 000
Net Income	33 000	1 589 000	−318 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	588 000	695 000	759 000	738 000
Real Eastate	11 115 000	11 115 000	11 115 000	11 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 115 000	11 115 000	11 115 000	11 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 704 000	11 810 000	11 874 000	11 853 000
Stock	0	0	0	0
Total Investments	4 964 000	5 425 000	5 128 000	5 992 000
Cash, Bank	1 530 000	1 483 000	376 000	357 000
Total Current Assets	6 494 000	6 908 000	5 504 000	6 349 000
Total Assets	18 198 000	18 719 000	17 379 000	18 202 000
Total Equity	17 750 000	17 717 000	17 378 000	18 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 250 000	453 000	756 000
Other Current Debt	448 000	1 001 000	0	0
Total Current Debt	448 000	1 001 000	0	54 000
Total Equity and Debt	18 198 000	18 719 000	17 379 000	18 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	8,97 %	−1,83 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,13 %	66,24 %	70,73 %	56,62 %
Current Ratio	14,5	6,9	-	117,57
Quick Ratio	14,5	6,9	-	117,57
Equity Ratio	0,98	0,95	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %