JOHANSEN AS

6270 BRATTVÅG

Finances

Return on Equity

0,09 %

Current Ratio

29,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 295 000	1 143 000	1 235 000
Net Income	13 000	33 000	−292 000	88 000
Total Assets	14 082 000	14 414 000	15 302 000	16 417 000
Total Equity	13 906 000	13 893 000	13 860 000	14 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 295 000	1 143 000	1 235 000
Expenditure	891 000	1 079 000	1 110 000	1 241 000
Operating Profit	348 000	216 000	34 000	−5 000
Financial Income	15 000	91 000	102 000	284 000
Financial Costs	272 000	230 000	412 000	194 000
Financial Balance	−257 000	−139 000	−310 000	90 000
Earnings Before Tax	91 000	77 000	−276 000	84 000
Tax	77 000	44 000	16 000	−4 000
Net Income	13 000	33 000	−292 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 847 000	9 399 000	10 241 000	11 156 000
Total Current Assets	5 235 000	5 016 000	5 062 000	5 260 000
Total Assets	14 082 000	14 414 000	15 302 000	16 417 000
Total Retained Equity	13 656 000	13 643 000	13 610 000	13 902 000
Total Equity	13 906 000	13 893 000	13 860 000	14 152 000
Total Long-Term Debt	0	232 000	1 159 000	2 086 000
Total Current Debt	176 000	290 000	284 000	179 000
Total Equity and Debt	14 082 000	14 414 000	15 302 000	16 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 238 000	1 295 000	1 143 000	1 235 000
Revenue	1 238 000	1 295 000	1 143 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	39 000	2 000	43 000
Depreciation	465 000	604 000	605 000	595 000
Impairment	0	0	0	0
Expenditure	891 000	1 079 000	1 110 000	1 241 000
Operating Profit	348 000	216 000	34 000	−5 000
Financial Income	15 000	91 000	102 000	284 000
Financial Costs	272 000	230 000	412 000	194 000
Financial Balance	−257 000	−139 000	−310 000	90 000
Dividends	0	0	0	0
Net Income	13 000	33 000	−292 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	736 000	747 000	675 000	607 000
Real Eastate	5 715 000	6 134 000	6 712 000	7 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	58 000	83 000	110 000
Total Tangible Assets	5 943 000	6 192 000	6 795 000	7 400 000
Total Fiancial Fixed Assets	2 168 000	2 460 000	2 770 000	3 150 000
Total Fixed Assets	8 847 000	9 399 000	10 241 000	11 156 000
Stock	0	0	0	0
Total Investments	241 000	248 000	165 000	452 000
Cash, Bank	2 269 000	2 330 000	2 465 000	411 000
Total Current Assets	5 235 000	5 016 000	5 062 000	5 260 000
Total Assets	14 082 000	14 414 000	15 302 000	16 417 000
Total Equity	13 906 000	13 893 000	13 860 000	14 152 000
Short-Term Group Debt	0	105 000	35 000	0
Total Long-Term Debt	0	232 000	1 159 000	2 086 000
Creditors	38 000	13 000	127 000	21 000
Unpaid Taxes	54 000	53 000	34 000	41 000
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	3 000	6 000
Total Current Debt	176 000	290 000	284 000	179 000
Total Equity and Debt	14 082 000	14 414 000	15 302 000	16 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0,24 %	−2,11 %	0,62 %
Debt-to-Equity Ratio	0	0,02	0,08	0,15
Operating Profit Margin	28,11 %	16,68 %	2,97 %	−0,4 %
Current Ratio	29,74	17,3	17,82	29,39
Quick Ratio	29,74	17,3	17,82	29,39
Equity Ratio	0,99	0,96	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %