JOHNSEN HOLDING AS

9018 TROMSØ

Finances

Return on Equity

0,64 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	1 291 000	282 000	256 000
Net Income	152 000	2 408 000	750 000	5 345 000
Total Assets	24 797 000	25 612 000	24 045 000	25 292 000
Total Equity	23 601 000	24 449 000	23 042 000	25 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	1 291 000	282 000	256 000
Expenditure	34 000	319 000	354 000	360 000
Operating Profit	−22 000	972 000	−72 000	−104 000
Financial Income	478 000	1 727 000	831 000	5 560 000
Financial Costs	268 000	59 000	1 000	0
Financial Balance	210 000	1 668 000	830 000	5 560 000
Earnings Before Tax	188 000	2 639 000	758 000	5 456 000
Tax	36 000	232 000	9 000	111 000
Net Income	152 000	2 408 000	750 000	5 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 398 000	21 758 000	23 418 000	11 456 000
Total Current Assets	3 399 000	3 855 000	627 000	13 836 000
Total Assets	24 797 000	25 612 000	24 045 000	25 292 000
Total Retained Equity	19 311 000	20 159 000	18 752 000	21 002 000
Total Equity	23 601 000	24 449 000	23 042 000	25 292 000
Total Long-Term Debt	111 000	144 000	0	0
Total Current Debt	1 085 000	1 019 000	1 003 000	0
Total Equity and Debt	24 797 000	25 612 000	24 045 000	25 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	138 000	62 000
Other Income	12 000	1 272 000	144 000	194 000
Revenue	12 000	1 291 000	282 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	34 000	319 000	354 000	360 000
Operating Profit	−22 000	972 000	−72 000	−104 000
Financial Income	478 000	1 727 000	831 000	5 560 000
Financial Costs	268 000	59 000	1 000	0
Financial Balance	210 000	1 668 000	830 000	5 560 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	152 000	2 408 000	750 000	5 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	82 000
Real Eastate	0	0	1 054 000	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 054 000	1 150 000
Total Fiancial Fixed Assets	21 398 000	21 758 000	22 290 000	10 224 000
Total Fixed Assets	21 398 000	21 758 000	23 418 000	11 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 377 000	3 404 000	131 000	13 357 000
Total Current Assets	3 399 000	3 855 000	627 000	13 836 000
Total Assets	24 797 000	25 612 000	24 045 000	25 292 000
Total Equity	23 601 000	24 449 000	23 042 000	25 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	144 000	0	0
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	0	3 000	0	0
Total Current Debt	1 085 000	1 019 000	1 003 000	0
Total Equity and Debt	24 797 000	25 612 000	24 045 000	25 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	9,85 %	3,25 %	21,13 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−183,33 %	75,29 %	−25,53 %	−40,63 %
Current Ratio	3,13	3,78	0,63	-
Quick Ratio	3,13	3,78	0,63	-
Equity Ratio	0,95	0,95	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %