JOHANNES HOLEN BAKKEN AS

6876 SKJOLDEN

Finances

Return on Equity

6,58 %

Current Ratio

23,35

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	86 000	129 000	91 000
Net Income	255 000	2 475 000	304 000	294 000
Total Assets	6 913 000	6 737 000	1 146 000	1 159 000
Total Equity	3 873 000	3 618 000	1 143 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	86 000	129 000	91 000
Expenditure	196 000	174 000	118 000	97 000
Operating Profit	−58 000	−88 000	11 000	−6 000
Financial Income	400 000	2 617 000	300 000	300 000
Financial Costs	125 000	76 000	0	0
Financial Balance	275 000	2 541 000	300 000	300 000
Earnings Before Tax	217 000	2 453 000	311 000	294 000
Tax	−38 000	−22 000	7 000	0
Net Income	255 000	2 475 000	304 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 905 000	4 843 000	824 000	752 000
Total Current Assets	2 008 000	1 895 000	323 000	407 000
Total Assets	6 913 000	6 737 000	1 146 000	1 159 000
Total Retained Equity	3 673 000	3 418 000	943 000	639 000
Total Equity	3 873 000	3 618 000	1 143 000	839 000
Total Long-Term Debt	2 953 000	3 078 000	7 000	0
Total Current Debt	86 000	41 000	−4 000	320 000
Total Equity and Debt	6 913 000	6 737 000	1 146 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	86 000	70 000	91 000
Other Income	0	0	59 000	0
Revenue	138 000	86 000	129 000	91 000
Cost of Goods Sold	30 000	4 000	0	0
Salary Costs	19 000	13 000	0	0
Depreciation	20 000	15 000	40 000	34 000
Impairment	0	0	0	0
Expenditure	196 000	174 000	118 000	97 000
Operating Profit	−58 000	−88 000	11 000	−6 000
Financial Income	400 000	2 617 000	300 000	300 000
Financial Costs	125 000	76 000	0	0
Financial Balance	275 000	2 541 000	300 000	300 000
Dividends	0	0	0	0
Net Income	255 000	2 475 000	304 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	28 000	0
Fixtures	66 000	21 000	31 000	128 000
Total Tangible Assets	66 000	26 000	58 000	128 000
Total Fiancial Fixed Assets	4 787 000	4 802 000	765 000	624 000
Total Fixed Assets	4 905 000	4 843 000	824 000	752 000
Stock	41 000	48 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 906 000	1 809 000	321 000	402 000
Total Current Assets	2 008 000	1 895 000	323 000	407 000
Total Assets	6 913 000	6 737 000	1 146 000	1 159 000
Total Equity	3 873 000	3 618 000	1 143 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 953 000	3 078 000	7 000	0
Creditors	9 000	15 000	10 000	7 000
Unpaid Taxes	0	−17 000	−14 000	9 000
Dividends	0	0	0	0
Other Current Debt	77 000	43 000	0	304 000
Total Current Debt	86 000	41 000	−4 000	320 000
Total Equity and Debt	6 913 000	6 737 000	1 146 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	68,41 %	26,6 %	35,04 %
Debt-to-Equity Ratio	0,76	0,85	0,01	0
Operating Profit Margin	−42,03 %	−102,33 %	8,53 %	−6,59 %
Current Ratio	23,35	46,22	−80,75	1,27
Quick Ratio	44,62	−270,71	−80,75	1,27
Equity Ratio	0,56	0,54	1	0,72
Gross Profit Margin	78,26 %	95,35 %	100 %	100 %