JOH JOHANNSON EIENDOM AS

0278 OSLO

Finances

Return on Equity

−2,47 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	4 500 000	2 000 000	0
Net Income	−148 629 000	251 796 000	382 610 000	158 219 000
Total Assets	8 695 067 000	8 331 256 000	8 149 019 000	7 848 621 000
Total Equity	6 025 305 000	6 173 935 000	5 923 368 000	5 542 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	4 500 000	2 000 000	0
Expenditure	4 861 000	4 190 000	1 216 000	325 000
Operating Profit	140 000	310 000	784 000	−325 000
Financial Income	274 720 000	354 878 000	474 727 000	243 393 000
Financial Costs	423 818 000	97 442 000	86 925 000	83 838 000
Financial Balance	−149 098 000	257 436 000	387 802 000	159 555 000
Earnings Before Tax	−148 958 000	257 746 000	388 586 000	159 229 000
Tax	−328 000	5 950 000	5 976 000	1 010 000
Net Income	−148 629 000	251 796 000	382 610 000	158 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 509 256 000	7 795 201 000	7 016 177 000	6 492 002 000
Total Current Assets	185 811 000	536 055 000	1 132 842 000	1 356 619 000
Total Assets	8 695 067 000	8 331 256 000	8 149 019 000	7 848 621 000
Total Retained Equity	670 133 000	818 762 000	568 195 000	186 847 000
Total Equity	6 025 305 000	6 173 935 000	5 923 368 000	5 542 020 000
Total Long-Term Debt	2 448 014 000	2 055 250 000	2 144 850 000	2 204 450 000
Total Current Debt	221 748 000	102 071 000	80 801 000	102 151 000
Total Equity and Debt	8 695 067 000	8 331 256 000	8 149 019 000	7 848 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000 000	0
Other Income	5 000 000	4 500 000	0	0
Revenue	5 000 000	4 500 000	2 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 064 000	2 725 000	250 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 861 000	4 190 000	1 216 000	325 000
Operating Profit	140 000	310 000	784 000	−325 000
Financial Income	274 720 000	354 878 000	474 727 000	243 393 000
Financial Costs	423 818 000	97 442 000	86 925 000	83 838 000
Financial Balance	−149 098 000	257 436 000	387 802 000	159 555 000
Dividends	0	0	0	0
Net Income	−148 629 000	251 796 000	382 610 000	158 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	688 000	688 000	688 000	688 000
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	8 508 568 000	7 794 513 000	7 015 489 000	6 491 314 000
Total Fixed Assets	8 509 256 000	7 795 201 000	7 016 177 000	6 492 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 889 000	431 408 000	1 046 762 000	290 157 000
Total Current Assets	185 811 000	536 055 000	1 132 842 000	1 356 619 000
Total Assets	8 695 067 000	8 331 256 000	8 149 019 000	7 848 621 000
Total Equity	6 025 305 000	6 173 935 000	5 923 368 000	5 542 020 000
Short-Term Group Debt	211 883 000	85 916 000	62 196 000	4 592 000
Total Long-Term Debt	2 448 014 000	2 055 250 000	2 144 850 000	2 204 450 000
Creditors	301 000	316 000	99 000	81 000
Unpaid Taxes	265 000	254 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	9 299 000	9 983 000	10 360 000	96 790 000
Total Current Debt	221 748 000	102 071 000	80 801 000	102 151 000
Total Equity and Debt	8 695 067 000	8 331 256 000	8 149 019 000	7 848 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	4,08 %	6,46 %	2,85 %
Debt-to-Equity Ratio	0,41	0,33	0,36	0,4
Operating Profit Margin	2,8 %	6,89 %	39,2 %	-
Current Ratio	0,84	5,25	14,02	13,28
Quick Ratio	0,84	5,25	14,02	13,28
Equity Ratio	0,69	0,74	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	-