JOHANSEN HOLDING AS

7800 NAMSOS

Finances

Return on Equity

−4,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

−3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	748 000	1 054 000	523 000
Net Income	55 000	11 000	−422 000	−714 000
Total Assets	3 157 000	2 713 000	2 778 000	3 714 000
Total Equity	−1 231 000	−1 287 000	−1 297 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	748 000	1 054 000	523 000
Expenditure	687 000	582 000	1 391 000	251 000
Operating Profit	177 000	166 000	−337 000	272 000
Financial Income	53 000	1 000	29 000	1 000
Financial Costs	175 000	154 000	223 000	1 034 000
Financial Balance	−122 000	−153 000	−194 000	−1 033 000
Earnings Before Tax	56 000	13 000	−532 000	−761 000
Tax	1 000	3 000	−110 000	−47 000
Net Income	55 000	11 000	−422 000	−714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 035 000	2 573 000	2 499 000	3 068 000
Total Current Assets	122 000	140 000	278 000	646 000
Total Assets	3 157 000	2 713 000	2 778 000	3 714 000
Total Retained Equity	−2 495 000	−2 551 000	−2 561 000	−1 700 000
Total Equity	−1 231 000	−1 287 000	−1 297 000	−436 000
Total Long-Term Debt	4 289 000	3 854 000	3 992 000	4 092 000
Total Current Debt	99 000	146 000	83 000	58 000
Total Equity and Debt	3 157 000	2 713 000	2 778 000	3 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	317 000	0
Other Income	859 000	744 000	737 000	523 000
Revenue	864 000	748 000	1 054 000	523 000
Cost of Goods Sold	0	0	313 000	0
Salary Costs	141 000	185 000	378 000	0
Depreciation	65 000	65 000	66 000	87 000
Impairment	0	0	0	0
Expenditure	687 000	582 000	1 391 000	251 000
Operating Profit	177 000	166 000	−337 000	272 000
Financial Income	53 000	1 000	29 000	1 000
Financial Costs	175 000	154 000	223 000	1 034 000
Financial Balance	−122 000	−153 000	−194 000	−1 033 000
Dividends	0	0	0	0
Net Income	55 000	11 000	−422 000	−714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	543 000	543 000	546 000	319 000
Real Eastate	2 479 000	2 017 000	1 940 000	1 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 479 000	2 017 000	1 940 000	1 838 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	911 000
Total Fixed Assets	3 035 000	2 573 000	2 499 000	3 068 000
Stock	0	0	0	0
Total Investments	0	9 000	9 000	0
Cash, Bank	108 000	118 000	231 000	367 000
Total Current Assets	122 000	140 000	278 000	646 000
Total Assets	3 157 000	2 713 000	2 778 000	3 714 000
Total Equity	−1 231 000	−1 287 000	−1 297 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 289 000	3 854 000	3 992 000	4 092 000
Creditors	29 000	39 000	17 000	4 000
Unpaid Taxes	32 000	66 000	4 000	33 000
Dividends	0	0	0	0
Other Current Debt	37 000	41 000	62 000	21 000
Total Current Debt	99 000	146 000	83 000	58 000
Total Equity and Debt	3 157 000	2 713 000	2 778 000	3 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−0,85 %	32,54 %	163,76 %
Debt-to-Equity Ratio	−3,48	−2,99	−3,08	−9,39
Operating Profit Margin	20,49 %	22,19 %	−31,97 %	52,01 %
Current Ratio	1,23	0,96	3,35	11,14
Quick Ratio	1,23	0,96	3,35	11,14
Equity Ratio	−0,39	−0,47	−0,47	−0,12
Gross Profit Margin	100 %	100 %	70,3 %	100 %