HARALD JOHANSEN EIENDOM AS

8380 RAMBERG

Finances

Return on Equity

−9,7 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 307 000	11 386 000	92 582 000	53 789 000
Net Income	−2 048 000	−597 000	−4 016 000	−2 364 000
Total Assets	49 098 000	40 793 000	38 889 000	55 020 000
Total Equity	21 121 000	19 096 000	−3 793 000	−562 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 307 000	11 386 000	92 582 000	53 789 000
Expenditure	16 756 000	12 395 000	83 082 000	62 355 000
Operating Profit	−449 000	−1 010 000	−2 486 000	5 000
Financial Income	271 000	100 000	267 000	94 000
Financial Costs	1 017 000	824 000	1 797 000	2 463 000
Financial Balance	−746 000	−724 000	−1 530 000	−2 369 000
Earnings Before Tax	−1 196 000	−1 734 000	−4 016 000	−2 364 000
Tax	853 000	−1 137 000	0	0
Net Income	−2 048 000	−597 000	−4 016 000	−2 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 935 000	33 193 000	27 600 000	30 621 000
Total Current Assets	10 163 000	7 599 000	11 289 000	24 399 000
Total Assets	49 098 000	40 793 000	38 889 000	55 020 000
Total Retained Equity	17 883 000	17 889 000	−4 769 000	−1 082 000
Total Equity	21 121 000	19 096 000	−3 793 000	−562 000
Total Long-Term Debt	24 066 000	19 424 000	26 950 000	27 440 000
Total Current Debt	3 911 000	2 273 000	15 732 000	28 142 000
Total Equity and Debt	49 098 000	40 793 000	38 889 000	55 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 003 000	9 408 000	86 132 000	53 358 000
Other Income	5 304 000	1 978 000	6 450 000	431 000
Revenue	16 307 000	11 386 000	92 582 000	53 789 000
Cost of Goods Sold	4 322 000	3 920 000	65 249 000	43 756 000
Salary Costs	7 049 000	2 747 000	8 881 000	8 537 000
Depreciation	1 260 000	695 000	2 604 000	2 768 000
Impairment	142 000	0	0	0
Expenditure	16 756 000	12 395 000	83 082 000	62 355 000
Operating Profit	−449 000	−1 010 000	−2 486 000	5 000
Financial Income	271 000	100 000	267 000	94 000
Financial Costs	1 017 000	824 000	1 797 000	2 463 000
Financial Balance	−746 000	−724 000	−1 530 000	−2 369 000
Dividends	0	0	0	0
Net Income	−2 048 000	−597 000	−4 016 000	−2 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−348 000	0	0	0
Total Intangible Assets	−348 000	142 000	142 000	142 000
Real Eastate	34 732 000	28 568 000	15 408 000	15 610 000
Machinery and Plant Facilities	0	0	14 000	0
Fixtures	4 449 000	4 333 000	11 674 000	12 820 000
Total Tangible Assets	39 181 000	32 902 000	27 096 000	28 429 000
Total Fiancial Fixed Assets	101 000	150 000	362 000	2 050 000
Total Fixed Assets	38 935 000	33 193 000	27 600 000	30 621 000
Stock	2 822 000	2 383 000	2 144 000	13 618 000
Total Investments	0	0	0	0
Cash, Bank	4 935 000	2 923 000	6 631 000	3 993 000
Total Current Assets	10 163 000	7 599 000	11 289 000	24 399 000
Total Assets	49 098 000	40 793 000	38 889 000	55 020 000
Total Equity	21 121 000	19 096 000	−3 793 000	−562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 066 000	19 424 000	26 950 000	27 440 000
Creditors	880 000	1 002 000	1 020 000	2 695 000
Unpaid Taxes	524 000	175 000	655 000	756 000
Dividends	0	0	0	0
Other Current Debt	1 469 000	535 000	1 169 000	13 863 000
Total Current Debt	3 911 000	2 273 000	15 732 000	28 142 000
Total Equity and Debt	49 098 000	40 793 000	38 889 000	55 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	−3,13 %	105,88 %	420,64 %
Debt-to-Equity Ratio	1,14	1,02	−7,11	−48,83
Operating Profit Margin	−2,75 %	−8,87 %	−2,69 %	0,01 %
Current Ratio	2,6	3,34	0,72	0,87
Quick Ratio	9,33	−69,08	0,83	1,68
Equity Ratio	0,43	0,47	−0,1	−0,01
Gross Profit Margin	73,5 %	65,57 %	29,52 %	18,65 %