JOHANSEN HOLDING AS

8003 BODØ

Finances

Return on Equity

−161,43 %

Current Ratio

677,5

Debt-to-Equity Ratio

17,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	3 498 000	0	0
Net Income	−699 000	2 760 000	−74 000	−174 000
Total Assets	8 130 000	8 846 000	690 000	760 000
Total Equity	433 000	1 132 000	662 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	3 498 000	0	0
Expenditure	143 000	4 000	74 000	175 000
Operating Profit	−116 000	3 494 000	−74 000	−174 000
Financial Income	7 000	60 000	0	0
Financial Costs	607 000	92 000	0	0
Financial Balance	−600 000	−32 000	0	0
Earnings Before Tax	−715 000	3 462 000	−74 000	−174 000
Tax	−16 000	701 000	0	0
Net Income	−699 000	2 760 000	−74 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	102 000	102 000
Total Current Assets	8 130 000	8 846 000	588 000	658 000
Total Assets	8 130 000	8 846 000	690 000	760 000
Total Retained Equity	366 000	1 065 000	462 000	536 000
Total Equity	433 000	1 132 000	662 000	736 000
Total Long-Term Debt	7 685 000	7 701 000	0	0
Total Current Debt	12 000	12 000	27 000	23 000
Total Equity and Debt	8 130 000	8 846 000	690 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	0	3 498 000	0	0
Revenue	28 000	3 498 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	4 000	74 000	175 000
Operating Profit	−116 000	3 494 000	−74 000	−174 000
Financial Income	7 000	60 000	0	0
Financial Costs	607 000	92 000	0	0
Financial Balance	−600 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	−699 000	2 760 000	−74 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	102 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	102 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	102 000	102 000
Stock	0	0	0	0
Total Investments	7 798 000	8 513 000	0	0
Cash, Bank	332 000	333 000	588 000	658 000
Total Current Assets	8 130 000	8 846 000	588 000	658 000
Total Assets	8 130 000	8 846 000	690 000	760 000
Total Equity	433 000	1 132 000	662 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 685 000	7 701 000	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	27 000	12 000
Total Current Debt	12 000	12 000	27 000	23 000
Total Equity and Debt	8 130 000	8 846 000	690 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,43 %	243,82 %	−11,18 %	−23,64 %
Debt-to-Equity Ratio	17,75	6,8	0	0
Operating Profit Margin	−414,29 %	99,89 %	-	-
Current Ratio	677,5	737,17	21,78	28,61
Quick Ratio	677,5	737,17	21,78	28,61
Equity Ratio	0,05	0,13	0,96	0,97
Gross Profit Margin	100 %	100 %	-	-