J A JOHNSEN AS

9012 TROMSØ

Finances

Return on Equity

29,28 %

Current Ratio

49,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 877 000	2 694 000	−635 000	2 951 000
Total Assets	100 224 000	74 646 000	72 008 000	72 581 000
Total Equity	98 623 000	69 746 000	67 052 000	67 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	144 000	131 000	139 000
Operating Profit	−136 000	−144 000	−131 000	−139 000
Financial Income	31 872 000	4 002 000	2 216 000	3 203 000
Financial Costs	2 561 000	1 165 000	2 732 000	92 000
Financial Balance	29 311 000	2 837 000	−516 000	3 111 000
Earnings Before Tax	29 175 000	2 694 000	−646 000	2 971 000
Tax	298 000	0	−11 000	21 000
Net Income	28 877 000	2 694 000	−635 000	2 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 764 000	17 568 000	17 568 000	17 518 000
Total Current Assets	79 460 000	57 077 000	54 440 000	55 063 000
Total Assets	100 224 000	74 646 000	72 008 000	72 581 000
Total Retained Equity	98 123 000	69 246 000	66 552 000	67 187 000
Total Equity	98 623 000	69 746 000	67 052 000	67 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 601 000	4 900 000	4 956 000	4 893 000
Total Equity and Debt	100 224 000	74 646 000	72 008 000	72 581 000

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	136 000	144 000	131 000	139 000
Operating Profit	−136 000	−144 000	−131 000	−139 000
Financial Income	31 872 000	4 002 000	2 216 000	3 203 000
Financial Costs	2 561 000	1 165 000	2 732 000	92 000
Financial Balance	29 311 000	2 837 000	−516 000	3 111 000
Dividends	0	0	0	0
Net Income	28 877 000	2 694 000	−635 000	2 951 000

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	20 764 000	17 568 000	17 568 000	17 518 000
Total Fixed Assets	20 764 000	17 568 000	17 568 000	17 518 000
Stock	0	0	0	0
Total Investments	46 902 000	48 575 000	46 989 000	46 630 000
Cash, Bank	28 560 000	4 504 000	3 442 000	4 625 000
Total Current Assets	79 460 000	57 077 000	54 440 000	55 063 000
Total Assets	100 224 000	74 646 000	72 008 000	72 581 000
Total Equity	98 623 000	69 746 000	67 052 000	67 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 303 000	4 900 000	4 956 000	4 873 000
Total Current Debt	1 601 000	4 900 000	4 956 000	4 893 000
Total Equity and Debt	100 224 000	74 646 000	72 008 000	72 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	3,86 %	−0,95 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,63	11,65	10,98	11,25
Quick Ratio	49,63	11,65	10,98	11,25
Equity Ratio	0,98	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-