JOHS. HANSEN REDERI AS

1337 SANDVIKA

Finances

Return on Equity

42,26 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 943 000	6 978 000	6 117 000	6 062 000
Net Income	87 535 000	37 279 000	−20 047 000	53 696 000
Total Assets	552 823 000	519 389 000	400 801 000	390 664 000
Total Equity	207 140 000	222 876 000	232 643 000	248 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 943 000	6 978 000	6 117 000	6 062 000
Expenditure	15 843 000	14 580 000	37 154 000	15 982 000
Operating Profit	−9 900 000	−7 602 000	−31 037 000	−9 920 000
Financial Income	110 590 000	51 904 000	30 089 000	78 341 000
Financial Costs	12 569 000	7 172 000	24 003 000	15 410 000
Financial Balance	98 021 000	44 732 000	6 086 000	62 931 000
Earnings Before Tax	88 121 000	37 130 000	−24 950 000	53 012 000
Tax	585 000	−149 000	−4 904 000	−684 000
Net Income	87 535 000	37 279 000	−20 047 000	53 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 948 000	361 564 000	255 609 000	273 048 000
Total Current Assets	219 875 000	157 825 000	145 191 000	117 616 000
Total Assets	552 823 000	519 389 000	400 801 000	390 664 000
Total Retained Equity	138 231 000	163 968 000	176 689 000	196 736 000
Total Equity	207 140 000	222 876 000	232 643 000	248 540 000
Total Long-Term Debt	31 984 000	33 151 000	35 334 000	13 557 000
Total Current Debt	313 699 000	263 361 000	132 823 000	128 567 000
Total Equity and Debt	552 823 000	519 389 000	400 801 000	390 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 943 000	6 484 000	6 117 000	6 062 000
Other Income	0	494 000	0	0
Revenue	5 943 000	6 978 000	6 117 000	6 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 489 000	11 922 000	34 352 000	13 000 000
Depreciation	83 000	285 000	449 000	475 000
Impairment	0	0	0	0
Expenditure	15 843 000	14 580 000	37 154 000	15 982 000
Operating Profit	−9 900 000	−7 602 000	−31 037 000	−9 920 000
Financial Income	110 590 000	51 904 000	30 089 000	78 341 000
Financial Costs	12 569 000	7 172 000	24 003 000	15 410 000
Financial Balance	98 021 000	44 732 000	6 086 000	62 931 000
Dividends	125 000 000	0	0	0
Net Income	87 535 000	37 279 000	−20 047 000	53 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000 000	7 461 000	8 145 000	4 236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	706 000	1 052 000	1 501 000
Total Tangible Assets	622 000	706 000	1 052 000	1 501 000
Total Fiancial Fixed Assets	325 325 000	353 397 000	246 413 000	267 311 000
Total Fixed Assets	332 948 000	361 564 000	255 609 000	273 048 000
Stock	0	0	0	0
Total Investments	61 024 000	47 399 000	26 020 000	21 315 000
Cash, Bank	53 902 000	2 100 000	23 201 000	9 474 000
Total Current Assets	219 875 000	157 825 000	145 191 000	117 616 000
Total Assets	552 823 000	519 389 000	400 801 000	390 664 000
Total Equity	207 140 000	222 876 000	232 643 000	248 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 984 000	33 151 000	35 334 000	13 557 000
Creditors	68 000	268 000	360 000	33 000
Unpaid Taxes	1 384 000	906 000	669 000	684 000
Dividends	125 000 000	0	0	0
Other Current Debt	186 946 000	262 011 000	131 617 000	127 851 000
Total Current Debt	313 699 000	263 361 000	132 823 000	128 567 000
Total Equity and Debt	552 823 000	519 389 000	400 801 000	390 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,26 %	16,73 %	−8,62 %	21,6 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,05
Operating Profit Margin	−166,58 %	−108,94 %	−507,39 %	−163,64 %
Current Ratio	0,7	0,6	1,09	0,91
Quick Ratio	0,7	0,6	1,09	0,91
Equity Ratio	0,37	0,43	0,58	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %