JOHAN K JOHANSEN AS

9151 STORSLETT

Finances

Return on Equity

30,1 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	956 000	816 000	568 000
Net Income	962 000	7 000	935 000	209 000
Total Assets	4 494 000	3 718 000	3 021 000	1 926 000
Total Equity	3 196 000	2 584 000	2 577 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	956 000	816 000	568 000
Expenditure	970 000	1 785 000	−403 000	303 000
Operating Profit	86 000	−829 000	1 219 000	265 000
Financial Income	896 000	838 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	896 000	838 000	3 000	3 000
Earnings Before Tax	982 000	9 000	1 221 000	268 000
Tax	20 000	2 000	287 000	59 000
Net Income	962 000	7 000	935 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	2 722 000	2 070 000	1 529 000
Total Current Assets	1 153 000	997 000	951 000	397 000
Total Assets	4 494 000	3 718 000	3 021 000	1 926 000
Total Retained Equity	3 044 000	2 432 000	2 425 000	1 490 000
Total Equity	3 196 000	2 584 000	2 577 000	1 642 000
Total Long-Term Debt	41 000	36 000	34 000	0
Total Current Debt	1 257 000	1 099 000	410 000	284 000
Total Equity and Debt	4 494 000	3 718 000	3 021 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 056 000	956 000	816 000	568 000
Revenue	1 056 000	956 000	816 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	26 000	−652 000	0
Impairment	0	0	0	0
Expenditure	970 000	1 785 000	−403 000	303 000
Operating Profit	86 000	−829 000	1 219 000	265 000
Financial Income	896 000	838 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	896 000	838 000	3 000	3 000
Dividends	350 000	0	0	0
Net Income	962 000	7 000	935 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	111 000
Real Eastate	3 241 000	2 622 000	1 970 000	1 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 241 000	2 622 000	1 970 000	1 319 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	3 341 000	2 722 000	2 070 000	1 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	146 000	935 000	299 000
Total Current Assets	1 153 000	997 000	951 000	397 000
Total Assets	4 494 000	3 718 000	3 021 000	1 926 000
Total Equity	3 196 000	2 584 000	2 577 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	36 000	34 000	0
Creditors	0	395 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	892 000	704 000	268 000	282 000
Total Current Debt	1 257 000	1 099 000	410 000	284 000
Total Equity and Debt	4 494 000	3 718 000	3 021 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	0,27 %	36,28 %	12,73 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	8,14 %	−86,72 %	149,39 %	46,65 %
Current Ratio	0,92	0,91	2,32	1,4
Quick Ratio	0,92	0,91	2,32	1,4
Equity Ratio	0,71	0,69	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %