H A JOHANNESSEN EIENDOM AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

1,98

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	552 000	497 000	490 000
Net Income	70 000	1 000	−3 000	26 000
Total Assets	1 256 000	1 338 000	1 444 000	1 725 000
Total Equity	228 000	158 000	156 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	552 000	497 000	490 000
Expenditure	395 000	518 000	440 000	385 000
Operating Profit	126 000	34 000	57 000	105 000
Financial Income	5 000	5 000	0	0
Financial Costs	41 000	38 000	60 000	71 000
Financial Balance	−36 000	−33 000	−60 000	−71 000
Earnings Before Tax	90 000	1 000	−3 000	33 000
Tax	20 000	0	−1 000	7 000
Net Income	70 000	1 000	−3 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	963 000	1 092 000	1 202 000
Total Current Assets	367 000	374 000	352 000	523 000
Total Assets	1 256 000	1 338 000	1 444 000	1 725 000
Total Retained Equity	128 000	58 000	56 000	59 000
Total Equity	228 000	158 000	156 000	159 000
Total Long-Term Debt	843 000	1 034 000	1 242 000	1 433 000
Total Current Debt	185 000	146 000	45 000	133 000
Total Equity and Debt	1 256 000	1 338 000	1 444 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	0	0	0
Other Income	0	552 000	497 000	490 000
Revenue	521 000	552 000	497 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	143 000	145 000
Impairment	0	0	0	0
Expenditure	395 000	518 000	440 000	385 000
Operating Profit	126 000	34 000	57 000	105 000
Financial Income	5 000	5 000	0	0
Financial Costs	41 000	38 000	60 000	71 000
Financial Balance	−36 000	−33 000	−60 000	−71 000
Dividends	0	0	0	0
Net Income	70 000	1 000	−3 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	93 000	77 000	64 000
Real Eastate	775 000	858 000	998 000	1 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	17 000	0
Total Tangible Assets	784 000	871 000	1 015 000	1 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	889 000	963 000	1 092 000	1 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	285 000	306 000	523 000
Total Current Assets	367 000	374 000	352 000	523 000
Total Assets	1 256 000	1 338 000	1 444 000	1 725 000
Total Equity	228 000	158 000	156 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	1 034 000	1 242 000	1 433 000
Creditors	130 000	54 000	50 000	119 000
Unpaid Taxes	−2 000	24 000	−18 000	−8 000
Dividends	0	0	0	0
Other Current Debt	24 000	52 000	0	0
Total Current Debt	185 000	146 000	45 000	133 000
Total Equity and Debt	1 256 000	1 338 000	1 444 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	0,63 %	−1,92 %	16,35 %
Debt-to-Equity Ratio	3,7	6,54	7,96	9,01
Operating Profit Margin	24,18 %	6,16 %	11,47 %	21,43 %
Current Ratio	1,98	2,56	7,82	3,93
Quick Ratio	1,98	2,56	7,82	3,93
Equity Ratio	0,18	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %