JOHAN RAGNAR HANSEN AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

83,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	213 000	182 000	106 000
Net Income	34 000	96 000	18 000	−2 000
Total Assets	2 476 000	2 501 000	2 507 000	2 799 000
Total Equity	2 463 000	2 429 000	2 333 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	213 000	182 000	106 000
Expenditure	114 000	117 000	164 000	150 000
Operating Profit	33 000	96 000	18 000	−44 000
Financial Income	0	0	0	36 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	36 000
Earnings Before Tax	34 000	96 000	18 000	−8 000
Tax	0	0	0	−7 000
Net Income	34 000	96 000	18 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 244 000	1 248 000	1 256 000
Total Current Assets	1 172 000	1 258 000	1 259 000	1 543 000
Total Assets	2 476 000	2 501 000	2 507 000	2 799 000
Total Retained Equity	2 363 000	2 329 000	2 233 000	2 215 000
Total Equity	2 463 000	2 429 000	2 333 000	2 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	73 000	174 000	484 000
Total Equity and Debt	2 476 000	2 501 000	2 507 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	198 000	142 000	106 000
Other Income	0	15 000	40 000	0
Revenue	148 000	213 000	182 000	106 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	2 000	1 000	0	0
Depreciation	5 000	4 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	114 000	117 000	164 000	150 000
Operating Profit	33 000	96 000	18 000	−44 000
Financial Income	0	0	0	36 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	36 000
Dividends	0	0	0	0
Net Income	34 000	96 000	18 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 231 000	1 231 000	1 231 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	13 000	17 000	25 000
Total Tangible Assets	1 304 000	1 244 000	1 248 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 304 000	1 244 000	1 248 000	1 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 192 000	1 163 000	1 476 000
Total Current Assets	1 172 000	1 258 000	1 259 000	1 543 000
Total Assets	2 476 000	2 501 000	2 507 000	2 799 000
Total Equity	2 463 000	2 429 000	2 333 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	3 000	−11 000
Unpaid Taxes	4 000	4 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	164 000	494 000
Total Current Debt	14 000	73 000	174 000	484 000
Total Equity and Debt	2 476 000	2 501 000	2 507 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	3,95 %	0,77 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,3 %	45,07 %	9,89 %	−41,51 %
Current Ratio	83,71	17,23	7,24	3,19
Quick Ratio	83,71	17,23	7,24	3,19
Equity Ratio	0,99	0,97	0,93	0,83
Gross Profit Margin	100 %	100 %	100 %	96,23 %