JOHNNY JENSEN HOLDING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	16 000	0	0
Net Income	−255 000	522 000	659 000	4 653 000
Total Assets	16 316 000	19 056 000	19 566 000	21 455 000
Total Equity	13 795 000	18 050 000	18 528 000	21 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	16 000	0	0
Expenditure	214 000	164 000	113 000	224 000
Operating Profit	−167 000	−149 000	−113 000	−224 000
Financial Income	112 000	654 000	810 000	4 993 000
Financial Costs	212 000	0	0	30 000
Financial Balance	−100 000	654 000	810 000	4 963 000
Earnings Before Tax	−267 000	506 000	697 000	4 740 000
Tax	−12 000	−16 000	37 000	86 000
Net Income	−255 000	522 000	659 000	4 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 882 000	5 909 000	20 000	0
Total Current Assets	10 435 000	13 147 000	19 546 000	21 455 000
Total Assets	16 316 000	19 056 000	19 566 000	21 455 000
Total Retained Equity	13 695 000	17 950 000	18 428 000	21 269 000
Total Equity	13 795 000	18 050 000	18 528 000	21 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 521 000	1 006 000	1 037 000	86 000
Total Equity and Debt	16 316 000	19 056 000	19 566 000	21 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	16 000	0	0
Revenue	46 000	16 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	214 000	164 000	113 000	224 000
Operating Profit	−167 000	−149 000	−113 000	−224 000
Financial Income	112 000	654 000	810 000	4 993 000
Financial Costs	212 000	0	0	30 000
Financial Balance	−100 000	654 000	810 000	4 963 000
Dividends	2 500 000	1 000 000	1 000 000	0
Net Income	−255 000	522 000	659 000	4 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	16 000	0	0
Real Eastate	5 853 000	5 859 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 853 000	5 859 000	0	0
Total Fiancial Fixed Assets	0	34 000	20 000	0
Total Fixed Assets	5 882 000	5 909 000	20 000	0
Stock	0	0	0	0
Total Investments	4 774 000	6 194 000	4 495 000	1 813 000
Cash, Bank	5 660 000	6 953 000	15 050 000	19 642 000
Total Current Assets	10 435 000	13 147 000	19 546 000	21 455 000
Total Assets	16 316 000	19 056 000	19 566 000	21 455 000
Total Equity	13 795 000	18 050 000	18 528 000	21 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 000 000	1 000 000	0
Other Current Debt	21 000	0	0	0
Total Current Debt	2 521 000	1 006 000	1 037 000	86 000
Total Equity and Debt	16 316 000	19 056 000	19 566 000	21 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	2,89 %	3,56 %	21,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−363,04 %	−931,25 %	-	-
Current Ratio	4,14	13,07	18,85	249,48
Quick Ratio	4,14	13,07	18,85	249,48
Equity Ratio	0,85	0,95	0,95	1
Gross Profit Margin	100 %	100 %	-	-