MORTEN JOHNSEN HOLDING AS

1361 ØSTERÅS

Finances

Return on Equity

55,39 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 100 000
Net Income	2 398 000	5 194 000	2 448 000	391 000
Total Assets	6 741 000	4 932 000	8 347 000	6 195 000
Total Equity	4 329 000	2 743 000	1 049 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 100 000
Expenditure	22 000	16 000	20 000	2 269 000
Operating Profit	−22 000	−16 000	−20 000	−1 170 000
Financial Income	2 420 000	5 210 000	3 060 000	1 580 000
Financial Costs	0	0	0	0
Financial Balance	2 420 000	5 210 000	3 060 000	1 580 000
Earnings Before Tax	2 398 000	5 194 000	3 040 000	410 000
Tax	0	0	592 000	0
Net Income	2 398 000	5 194 000	2 448 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	2 282 000	2 282 000	2 222 000
Total Current Assets	4 489 000	2 650 000	6 065 000	3 973 000
Total Assets	6 741 000	4 932 000	8 347 000	6 195 000
Total Retained Equity	4 229 000	2 643 000	949 000	2 077 000
Total Equity	4 329 000	2 743 000	1 049 000	2 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 412 000	2 189 000	7 298 000	4 018 000
Total Equity and Debt	6 741 000	4 932 000	8 347 000	6 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 100 000
Other Income	0	0	0	0
Revenue	0	0	0	1 100 000
Cost of Goods Sold	0	0	0	2 256 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	16 000	20 000	2 269 000
Operating Profit	−22 000	−16 000	−20 000	−1 170 000
Financial Income	2 420 000	5 210 000	3 060 000	1 580 000
Financial Costs	0	0	0	0
Financial Balance	2 420 000	5 210 000	3 060 000	1 580 000
Dividends	0	0	1 500 000	500 000
Net Income	2 398 000	5 194 000	2 448 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 252 000	2 282 000	2 282 000	2 222 000
Total Fixed Assets	2 252 000	2 282 000	2 282 000	2 222 000
Stock	0	0	0	0
Total Investments	2 489 000	2 489 000	2 489 000	2 489 000
Cash, Bank	0	60 000	239 000	0
Total Current Assets	4 489 000	2 650 000	6 065 000	3 973 000
Total Assets	6 741 000	4 932 000	8 347 000	6 195 000
Total Equity	4 329 000	2 743 000	1 049 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	500 000
Other Current Debt	2 412 000	2 189 000	5 206 000	1 243 000
Total Current Debt	2 412 000	2 189 000	7 298 000	4 018 000
Total Equity and Debt	6 741 000	4 932 000	8 347 000	6 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	189,35 %	233,37 %	17,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−106,36 %
Current Ratio	1,86	1,21	0,83	0,99
Quick Ratio	1,86	1,21	0,83	0,99
Equity Ratio	0,64	0,56	0,13	0,35
Gross Profit Margin	-	-	-	−105,09 %