JOH JOHANNSON INVEST AS

0278 OSLO

Finances

Return on Equity

−0,92 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 190 000	384 901 000	321 200 000	297 635 000
Net Income	−69 278 000	275 726 000	543 664 000	169 309 000
Total Assets	13 494 561 000	12 282 115 000	10 360 689 000	9 784 486 000
Total Equity	7 550 370 000	6 653 482 000	6 213 477 000	5 837 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 190 000	384 901 000	321 200 000	297 635 000
Expenditure	174 826 000	180 039 000	122 712 000	127 893 000
Operating Profit	257 364 000	204 862 000	198 488 000	169 742 000
Financial Income	215 061 000	227 073 000	486 115 000	137 078 000
Financial Costs	500 188 000	130 631 000	103 672 000	112 841 000
Financial Balance	−285 127 000	96 442 000	382 443 000	24 237 000
Earnings Before Tax	−27 763 000	301 304 000	580 931 000	193 979 000
Tax	41 515 000	25 578 000	37 267 000	24 670 000
Net Income	−69 278 000	275 726 000	543 664 000	169 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 055 830 000	11 625 824 000	9 136 805 000	9 290 790 000
Total Current Assets	438 731 000	656 291 000	1 223 884 000	493 696 000
Total Assets	13 494 561 000	12 282 115 000	10 360 689 000	9 784 486 000
Total Retained Equity	5 254 059 000	5 357 193 000	4 821 957 000	4 421 181 000
Total Equity	7 550 370 000	6 653 482 000	6 213 477 000	5 837 073 000
Total Long-Term Debt	5 616 584 000	5 525 948 000	4 073 227 000	3 880 014 000
Total Current Debt	327 607 000	102 684 000	73 986 000	67 398 000
Total Equity and Debt	13 494 561 000	12 282 114 000	10 360 690 000	9 784 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 190 000	384 901 000	321 200 000	297 635 000
Revenue	432 190 000	384 901 000	321 200 000	297 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 285 000	2 782 000	305 000	0
Depreciation	130 708 000	117 879 000	91 229 000	93 558 000
Impairment	0	0	0	0
Expenditure	174 826 000	180 039 000	122 712 000	127 893 000
Operating Profit	257 364 000	204 862 000	198 488 000	169 742 000
Financial Income	215 061 000	227 073 000	486 115 000	137 078 000
Financial Costs	500 188 000	130 631 000	103 672 000	112 841 000
Financial Balance	−285 127 000	96 442 000	382 443 000	24 237 000
Dividends	0	0	0	0
Net Income	−69 278 000	275 726 000	543 664 000	169 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	727 831 000	728 521 000	514 639 000	486 440 000
Total Intangible Assets	735 761 000	738 380 000	517 822 000	490 884 000
Real Eastate	0	0	0	5 448 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 390 759 000	7 410 570 000	5 833 671 000	0
Total Tangible Assets	7 390 759 000	7 410 570 000	5 833 671 000	5 448 605 000
Total Fiancial Fixed Assets	4 929 310 000	3 476 874 000	2 785 312 000	3 351 301 000
Total Fixed Assets	13 055 830 000	11 625 824 000	9 136 805 000	9 290 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 692 000	605 150 000	1 191 590 000	466 107 000
Total Current Assets	438 731 000	656 291 000	1 223 884 000	493 696 000
Total Assets	13 494 561 000	12 282 115 000	10 360 689 000	9 784 486 000
Total Equity	7 550 370 000	6 653 482 000	6 213 477 000	5 837 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 616 584 000	5 525 948 000	4 073 227 000	3 880 014 000
Creditors	24 085 000	8 912 000	6 631 000	8 523 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	261 711 000	55 575 000	32 566 000	42 146 000
Total Current Debt	327 607 000	102 684 000	73 986 000	67 398 000
Total Equity and Debt	13 494 561 000	12 282 114 000	10 360 690 000	9 784 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	4,14 %	8,75 %	2,9 %
Debt-to-Equity Ratio	0,74	0,83	0,66	0,66
Operating Profit Margin	59,55 %	53,22 %	61,8 %	57,03 %
Current Ratio	1,34	6,39	16,54	7,33
Quick Ratio	1,34	6,39	16,54	7,33
Equity Ratio	0,56	0,54	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %