JOHNSEN EIENDOM AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

0,13

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 448 000	1 060 000	1 154 000
Net Income	−728 000	−97 000	−312 000	−420 000
Total Assets	8 825 000	9 413 000	9 767 000	10 052 000
Total Equity	−4 656 000	−3 928 000	−3 832 000	−3 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 448 000	1 060 000	1 154 000
Expenditure	2 020 000	1 098 000	1 020 000	1 126 000
Operating Profit	−295 000	350 000	40 000	28 000
Financial Income	26 000	26 000	24 000	22 000
Financial Costs	459 000	472 000	377 000	470 000
Financial Balance	−433 000	−446 000	−353 000	−448 000
Earnings Before Tax	−728 000	−97 000	−312 000	−420 000
Tax	0	0	0	0
Net Income	−728 000	−97 000	−312 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 285 000	8 907 000	9 398 000	9 883 000
Total Current Assets	539 000	506 000	369 000	169 000
Total Assets	8 825 000	9 413 000	9 767 000	10 052 000
Total Retained Equity	−4 756 000	−4 028 000	−3 932 000	−3 619 000
Total Equity	−4 656 000	−3 928 000	−3 832 000	−3 519 000
Total Long-Term Debt	9 340 000	9 234 000	9 316 000	9 305 000
Total Current Debt	4 140 000	4 107 000	4 282 000	4 267 000
Total Equity and Debt	8 825 000	9 413 000	9 767 000	10 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 448 000	1 060 000	1 111 000
Other Income	0	0	0	43 000
Revenue	1 725 000	1 448 000	1 060 000	1 154 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	622 000	611 000	608 000	589 000
Impairment	0	0	0	0
Expenditure	2 020 000	1 098 000	1 020 000	1 126 000
Operating Profit	−295 000	350 000	40 000	28 000
Financial Income	26 000	26 000	24 000	22 000
Financial Costs	459 000	472 000	377 000	470 000
Financial Balance	−433 000	−446 000	−353 000	−448 000
Dividends	0	0	0	0
Net Income	−728 000	−97 000	−312 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 577 000	6 898 000	7 192 000	7 405 000
Machinery and Plant Facilities	1 450 000	1 658 000	1 866 000	2 073 000
Fixtures	258 000	351 000	340 000	405 000
Total Tangible Assets	8 285 000	8 907 000	9 398 000	9 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 285 000	8 907 000	9 398 000	9 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	120 000	9 000	21 000
Total Current Assets	539 000	506 000	369 000	169 000
Total Assets	8 825 000	9 413 000	9 767 000	10 052 000
Total Equity	−4 656 000	−3 928 000	−3 832 000	−3 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 340 000	9 234 000	9 316 000	9 305 000
Creditors	754 000	90 000	70 000	47 000
Unpaid Taxes	0	0	49 000	54 000
Dividends	0	0	0	0
Other Current Debt	3 386 000	4 017 000	4 164 000	4 167 000
Total Current Debt	4 140 000	4 107 000	4 282 000	4 267 000
Total Equity and Debt	8 825 000	9 413 000	9 767 000	10 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	2,47 %	8,14 %	11,94 %
Debt-to-Equity Ratio	−2,01	−2,35	−2,43	−2,64
Operating Profit Margin	−17,1 %	24,17 %	3,77 %	2,43 %
Current Ratio	0,13	0,12	0,09	0,04
Quick Ratio	0,13	0,12	0,09	0,04
Equity Ratio	−0,53	−0,42	−0,39	−0,35
Gross Profit Margin	100 %	100 %	100 %	99,83 %