JOHANSEN SLIP EIENDOM AS

6710 RAUDEBERG

Finances

Return on Equity

11,63 %

Current Ratio

5,77

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 183 000	1 966 000	1 906 000
Net Income	686 000	3 989 000	994 000	912 000
Total Assets	18 670 000	18 473 000	18 023 000	12 090 000
Total Equity	5 900 000	5 214 000	4 750 000	4 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 183 000	1 966 000	1 906 000
Expenditure	985 000	999 000	852 000	774 000
Operating Profit	1 329 000	1 184 000	1 115 000	1 133 000
Financial Income	21 000	3 322 000	427 000	325 000
Financial Costs	462 000	321 000	391 000	330 000
Financial Balance	−441 000	3 001 000	36 000	−5 000
Earnings Before Tax	888 000	4 185 000	1 150 000	1 129 000
Tax	202 000	196 000	157 000	217 000
Net Income	686 000	3 989 000	994 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 555 000	15 982 000	16 428 000	10 787 000
Total Current Assets	3 115 000	2 491 000	1 595 000	1 303 000
Total Assets	18 670 000	18 473 000	18 023 000	12 090 000
Total Retained Equity	5 675 000	4 989 000	4 525 000	4 094 000
Total Equity	5 900 000	5 214 000	4 750 000	4 319 000
Total Long-Term Debt	12 231 000	10 939 000	9 444 000	6 658 000
Total Current Debt	540 000	2 320 000	3 828 000	1 112 000
Total Equity and Debt	18 670 000	18 473 000	18 023 000	12 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 314 000	2 183 000	1 966 000	1 906 000
Revenue	2 314 000	2 183 000	1 966 000	1 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	66 000	50 000	50 000
Depreciation	627 000	626 000	615 000	568 000
Impairment	0	0	0	0
Expenditure	985 000	999 000	852 000	774 000
Operating Profit	1 329 000	1 184 000	1 115 000	1 133 000
Financial Income	21 000	3 322 000	427 000	325 000
Financial Costs	462 000	321 000	391 000	330 000
Financial Balance	−441 000	3 001 000	36 000	−5 000
Dividends	0	2 025 000	0	0
Net Income	686 000	3 989 000	994 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 080 000	12 507 000	12 953 000	8 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 080 000	12 507 000	12 953 000	8 912 000
Total Fiancial Fixed Assets	3 475 000	3 475 000	3 475 000	1 875 000
Total Fixed Assets	15 555 000	15 982 000	16 428 000	10 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	374 000	790 000	1 065 000
Total Current Assets	3 115 000	2 491 000	1 595 000	1 303 000
Total Assets	18 670 000	18 473 000	18 023 000	12 090 000
Total Equity	5 900 000	5 214 000	4 750 000	4 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 231 000	10 939 000	9 444 000	6 658 000
Creditors	235 000	5 000	3 651 000	871 000
Unpaid Taxes	76 000	78 000	0	0
Dividends	0	2 025 000	0	0
Other Current Debt	27 000	16 000	21 000	25 000
Total Current Debt	540 000	2 320 000	3 828 000	1 112 000
Total Equity and Debt	18 670 000	18 473 000	18 023 000	12 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	76,51 %	20,93 %	21,12 %
Debt-to-Equity Ratio	2,07	2,1	1,99	1,54
Operating Profit Margin	57,43 %	54,24 %	56,71 %	59,44 %
Current Ratio	5,77	1,07	0,42	1,17
Quick Ratio	5,77	1,07	0,42	1,17
Equity Ratio	0,32	0,28	0,26	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %