JOHS. HANSEN HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

120,84 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 971 000	49 963 000	−46 000	−57 000
Total Assets	206 644 000	77 457 000	74 355 000	71 859 000
Total Equity	103 419 000	3 448 000	20 185 000	20 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 008 000	2 105 000	1 503 000	1 399 000
Operating Profit	−2 009 000	−2 105 000	−1 503 000	−1 400 000
Financial Income	129 192 000	53 099 000	2 473 000	2 106 000
Financial Costs	2 221 000	1 040 000	1 029 000	779 000
Financial Balance	126 971 000	52 059 000	1 444 000	1 327 000
Earnings Before Tax	124 963 000	49 953 000	−59 000	−73 000
Tax	−8 000	−10 000	−13 000	−16 000
Net Income	124 971 000	49 963 000	−46 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 730 000	64 730 000	64 730 000	64 634 000
Total Current Assets	141 914 000	12 727 000	9 624 000	7 225 000
Total Assets	206 644 000	77 457 000	74 355 000	71 859 000
Total Retained Equity	102 213 000	2 242 000	18 978 000	19 024 000
Total Equity	103 419 000	3 448 000	20 185 000	20 230 000
Total Long-Term Debt	33 000	41 000	52 000	64 000
Total Current Debt	103 192 000	73 967 000	54 118 000	51 564 000
Total Equity and Debt	206 644 000	77 457 000	74 355 000	71 859 000

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	1 503 000	1 315 000	716 000	556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 008 000	2 105 000	1 503 000	1 399 000
Operating Profit	−2 009 000	−2 105 000	−1 503 000	−1 400 000
Financial Income	129 192 000	53 099 000	2 473 000	2 106 000
Financial Costs	2 221 000	1 040 000	1 029 000	779 000
Financial Balance	126 971 000	52 059 000	1 444 000	1 327 000
Dividends	25 000 000	0	0	0
Net Income	124 971 000	49 963 000	−46 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	120 000	120 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 000	120 000	120 000	120 000
Total Fiancial Fixed Assets	64 610 000	64 610 000	64 610 000	64 513 000
Total Fixed Assets	64 730 000	64 730 000	64 730 000	64 634 000
Stock	0	0	0	0
Total Investments	0	0	0	97 000
Cash, Bank	27 000	31 000	27 000	4 000
Total Current Assets	141 914 000	12 727 000	9 624 000	7 225 000
Total Assets	206 644 000	77 457 000	74 355 000	71 859 000
Total Equity	103 419 000	3 448 000	20 185 000	20 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	41 000	52 000	64 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	0	0
Other Current Debt	648 000	1 310 000	648 000	566 000
Total Current Debt	103 192 000	73 967 000	54 118 000	51 564 000
Total Equity and Debt	206 644 000	77 457 000	74 355 000	71 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,84 %	1 449,04 %	−0,23 %	−0,28 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	0,17	0,18	0,14
Quick Ratio	1,38	0,17	0,18	0,14
Equity Ratio	0,5	0,04	0,27	0,28
Gross Profit Margin	-	-	-	-