JOHANSEN EIENDOM AS

9514 ALTA

Finances

Return on Equity

1,13 %

Current Ratio

13,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	19 156 000	23 846 000	26 431 000
Net Income	878 000	3 592 000	3 214 000	9 063 000
Total Assets	85 975 000	86 998 000	95 754 000	115 874 000
Total Equity	77 520 000	76 642 000	73 050 000	74 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	19 156 000	23 846 000	26 431 000
Expenditure	4 465 000	15 915 000	21 648 000	15 512 000
Operating Profit	1 496 000	3 242 000	2 198 000	10 918 000
Financial Income	2 700 000	1 776 000	2 079 000	1 573 000
Financial Costs	2 584 000	546 000	216 000	706 000
Financial Balance	116 000	1 230 000	1 863 000	867 000
Earnings Before Tax	1 612 000	4 472 000	4 062 000	11 785 000
Tax	734 000	880 000	848 000	2 722 000
Net Income	878 000	3 592 000	3 214 000	9 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 438 000	25 044 000	23 735 000	23 926 000
Total Current Assets	60 536 000	61 954 000	72 019 000	91 948 000
Total Assets	85 975 000	86 998 000	95 754 000	115 874 000
Total Retained Equity	66 328 000	65 450 000	61 858 000	71 683 000
Total Equity	77 520 000	76 642 000	73 050 000	74 783 000
Total Long-Term Debt	4 064 000	4 854 000	5 645 000	6 877 000
Total Current Debt	4 391 000	5 503 000	17 059 000	34 214 000
Total Equity and Debt	85 975 000	86 998 000	95 754 000	115 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	16 491 000	19 942 000	23 875 000
Other Income	5 730 000	2 665 000	3 903 000	2 556 000
Revenue	5 961 000	19 156 000	23 846 000	26 431 000
Cost of Goods Sold	1 524 000	12 090 000	17 710 000	12 263 000
Salary Costs	952 000	1 006 000	1 047 000	1 003 000
Depreciation	827 000	1 128 000	945 000	840 000
Impairment	0	0	0	0
Expenditure	4 465 000	15 915 000	21 648 000	15 512 000
Operating Profit	1 496 000	3 242 000	2 198 000	10 918 000
Financial Income	2 700 000	1 776 000	2 079 000	1 573 000
Financial Costs	2 584 000	546 000	216 000	706 000
Financial Balance	116 000	1 230 000	1 863 000	867 000
Dividends	0	0	8 000 000	25 000 000
Net Income	878 000	3 592 000	3 214 000	9 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 959 000	24 490 000	22 758 000	22 653 000
Machinery and Plant Facilities	4 000	0	0	0
Fixtures	0	54 000	104 000	0
Total Tangible Assets	24 963 000	24 544 000	22 862 000	22 653 000
Total Fiancial Fixed Assets	475 000	500 000	873 000	1 273 000
Total Fixed Assets	25 438 000	25 044 000	23 735 000	23 926 000
Stock	3 435 000	3 609 000	15 546 000	23 286 000
Total Investments	8 539 000	6 959 000	3 838 000	952 000
Cash, Bank	47 834 000	50 659 000	48 159 000	65 624 000
Total Current Assets	60 536 000	61 954 000	72 019 000	91 948 000
Total Assets	85 975 000	86 998 000	95 754 000	115 874 000
Total Equity	77 520 000	76 642 000	73 050 000	74 783 000
Short-Term Group Debt	2 295 000	3 224 000	4 599 000	13 746 000
Total Long-Term Debt	4 064 000	4 854 000	5 645 000	6 877 000
Creditors	358 000	77 000	1 217 000	1 664 000
Unpaid Taxes	100 000	412 000	93 000	65 000
Dividends	0	0	8 000 000	25 000 000
Other Current Debt	115 000	113 000	1 094 000	105 000
Total Current Debt	4 391 000	5 503 000	17 059 000	34 214 000
Total Equity and Debt	85 975 000	86 998 000	95 754 000	115 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	4,69 %	4,4 %	12,12 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,09
Operating Profit Margin	25,1 %	16,92 %	9,22 %	41,31 %
Current Ratio	13,79	11,26	4,22	2,69
Quick Ratio	63,32	32,71	47,6	8,41
Equity Ratio	0,9	0,88	0,76	0,65
Gross Profit Margin	74,43 %	36,89 %	25,73 %	53,6 %