K. JOHANNESSEN HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

61,63 %

Current Ratio

30,5

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−379 000	−230 000	−49 000	−15 000
Total Assets	101 000	1 536 000	40 000	49 000
Total Equity	−615 000	−236 000	−5 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	42 000	47 000	15 000
Operating Profit	−61 000	−42 000	−47 000	−15 000
Financial Income	472 000	184 000	0	0
Financial Costs	790 000	372 000	2 000	0
Financial Balance	−318 000	−188 000	−2 000	0
Earnings Before Tax	−379 000	−230 000	−49 000	−15 000
Tax	0	0	0	0
Net Income	−379 000	−230 000	−49 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	61 000	1 496 000	0	9 000
Total Assets	101 000	1 536 000	40 000	49 000
Total Retained Equity	−685 000	−306 000	−64 000	−15 000
Total Equity	−615 000	−236 000	−5 000	44 000
Total Long-Term Debt	714 000	1 765 000	0	0
Total Current Debt	2 000	7 000	45 000	6 000
Total Equity and Debt	101 000	1 536 000	40 000	49 000

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	61 000	42 000	47 000	15 000
Operating Profit	−61 000	−42 000	−47 000	−15 000
Financial Income	472 000	184 000	0	0
Financial Costs	790 000	372 000	2 000	0
Financial Balance	−318 000	−188 000	−2 000	0
Dividends	0	0	0	0
Net Income	−379 000	−230 000	−49 000	−15 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	1 491 000	0	9 000
Total Current Assets	61 000	1 496 000	0	9 000
Total Assets	101 000	1 536 000	40 000	49 000
Total Equity	−615 000	−236 000	−5 000	44 000
Short-Term Group Debt	0	0	17 000	4 000
Total Long-Term Debt	714 000	1 765 000	0	0
Creditors	2 000	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	1 000
Total Current Debt	2 000	7 000	45 000	6 000
Total Equity and Debt	101 000	1 536 000	40 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,63 %	97,46 %	980 %	−34,09 %
Debt-to-Equity Ratio	−1,16	−7,48	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,5	213,71	0	1,5
Quick Ratio	30,5	213,71	0	1,5
Equity Ratio	−6,09	−0,15	−0,13	0,9
Gross Profit Margin	-	-	-	-