JOHNSEN INVEST AS

3014 DRAMMEN

Finances

Return on Equity

0,23 %

Current Ratio

6,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	219 000	302 000
Net Income	18 000	−24 000	208 000	353 000
Total Assets	8 612 000	6 264 000	6 409 000	6 154 000
Total Equity	7 968 000	5 622 000	5 646 000	5 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	219 000	302 000
Expenditure	61 000	59 000	21 000	35 000
Operating Profit	36 000	−59 000	198 000	268 000
Financial Income	8 000	47 000	29 000	109 000
Financial Costs	26 000	13 000	19 000	24 000
Financial Balance	−18 000	34 000	10 000	85 000
Earnings Before Tax	18 000	−24 000	208 000	353 000
Tax	0	0	0	0
Net Income	18 000	−24 000	208 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 705 000	3 570 000	3 291 000	2 000 000
Total Current Assets	1 908 000	2 694 000	3 118 000	4 154 000
Total Assets	8 612 000	6 264 000	6 409 000	6 154 000
Total Retained Equity	−7 257 000	−8 878 000	−8 854 000	−9 062 000
Total Equity	7 968 000	5 622 000	5 646 000	5 438 000
Total Long-Term Debt	347 000	447 000	546 000	641 000
Total Current Debt	297 000	195 000	216 000	75 000
Total Equity and Debt	8 612 000	6 264 000	6 409 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	0	219 000	302 000
Other Income	0	0	0	0
Revenue	96 000	0	219 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	59 000	21 000	35 000
Operating Profit	36 000	−59 000	198 000	268 000
Financial Income	8 000	47 000	29 000	109 000
Financial Costs	26 000	13 000	19 000	24 000
Financial Balance	−18 000	34 000	10 000	85 000
Dividends	0	0	0	0
Net Income	18 000	−24 000	208 000	353 000

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	6 705 000	3 570 000	3 291 000	2 000 000
Total Fixed Assets	6 705 000	3 570 000	3 291 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 908 000	2 694 000	3 118 000	4 154 000
Total Current Assets	1 908 000	2 694 000	3 118 000	4 154 000
Total Assets	8 612 000	6 264 000	6 409 000	6 154 000
Total Equity	7 968 000	5 622 000	5 646 000	5 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	447 000	546 000	641 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	297 000	195 000	193 000	75 000
Total Current Debt	297 000	195 000	216 000	75 000
Total Equity and Debt	8 612 000	6 264 000	6 409 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−0,43 %	3,68 %	6,49 %
Debt-to-Equity Ratio	0,04	0,08	0,1	0,12
Operating Profit Margin	37,5 %	-	90,41 %	88,74 %
Current Ratio	6,42	13,82	14,44	55,39
Quick Ratio	6,42	13,82	14,44	55,39
Equity Ratio	0,93	0,9	0,88	0,88
Gross Profit Margin	100 %	-	100 %	100 %