JOH JOHANNSON HANDEL II AS

0250 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 840 000	92 501 000	69 471 000	62 017 000
Total Assets	3 996 349 000	3 896 780 000	3 804 143 000	3 834 686 000
Total Equity	3 696 349 000	3 896 118 000	3 803 617 000	3 734 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	117 000	119 000	141 000
Operating Profit	−180 000	−117 000	−119 000	−141 000
Financial Income	100 412 000	93 281 000	70 114 000	62 699 000
Financial Costs	0	0	1 000	1 000
Financial Balance	100 412 000	93 281 000	70 113 000	62 698 000
Earnings Before Tax	100 231 000	93 163 000	69 995 000	62 557 000
Tax	1 390 000	662 000	523 000	540 000
Net Income	98 840 000	92 501 000	69 471 000	62 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 760 303 000	3 760 303 000	3 760 303 000	3 760 303 000
Total Current Assets	236 045 000	136 477 000	43 839 000	74 383 000
Total Assets	3 996 349 000	3 896 780 000	3 804 143 000	3 834 686 000
Total Retained Equity	21 366 000	221 135 000	128 634 000	59 163 000
Total Equity	3 696 349 000	3 896 118 000	3 803 617 000	3 734 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000 000	662 000	526 000	100 540 000
Total Equity and Debt	3 996 349 000	3 896 780 000	3 804 143 000	3 834 686 000

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	180 000	117 000	119 000	141 000
Operating Profit	−180 000	−117 000	−119 000	−141 000
Financial Income	100 412 000	93 281 000	70 114 000	62 699 000
Financial Costs	0	0	1 000	1 000
Financial Balance	100 412 000	93 281 000	70 113 000	62 698 000
Dividends	0	0	0	0
Net Income	98 840 000	92 501 000	69 471 000	62 017 000

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	3 760 303 000	3 760 303 000	3 760 303 000	3 760 303 000
Total Fixed Assets	3 760 303 000	3 760 303 000	3 760 303 000	3 760 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 041 000	136 477 000	43 839 000	74 375 000
Total Current Assets	236 045 000	136 477 000	43 839 000	74 383 000
Total Assets	3 996 349 000	3 896 780 000	3 804 143 000	3 834 686 000
Total Equity	3 696 349 000	3 896 118 000	3 803 617 000	3 734 146 000
Short-Term Group Debt	300 000 000	0	0	100 000 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000 000	662 000	526 000	100 540 000
Total Equity and Debt	3 996 349 000	3 896 780 000	3 804 143 000	3 834 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	2,37 %	1,83 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	206,16	83,34	0,74
Quick Ratio	0,79	206,16	83,34	0,74
Equity Ratio	0,92	1	1	0,97
Gross Profit Margin	-	-	-	-