JOHANNESSEN EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

166,93 %

Current Ratio

0,14

Debt-to-Equity Ratio

−28,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	756 000	461 000	1 111 000
Net Income	−212 000	79 000	−11 000	62 000
Total Assets	6 208 000	6 239 000	6 475 000	7 021 000
Total Equity	−127 000	86 000	83 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	756 000	461 000	1 111 000
Expenditure	585 000	571 000	415 000	855 000
Operating Profit	−76 000	184 000	46 000	256 000
Financial Income	0	0	34 000	0
Financial Costs	136 000	82 000	103 000	174 000
Financial Balance	−136 000	−82 000	−69 000	−174 000
Earnings Before Tax	−212 000	102 000	−23 000	82 000
Tax	0	23 000	−12 000	20 000
Net Income	−212 000	79 000	−11 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 846 000	5 937 000	6 163 000	6 957 000
Total Current Assets	362 000	302 000	313 000	64 000
Total Assets	6 208 000	6 239 000	6 475 000	7 021 000
Total Retained Equity	−198 000	14 000	12 000	23 000
Total Equity	−127 000	86 000	83 000	94 000
Total Long-Term Debt	3 676 000	3 907 000	4 160 000	3 963 000
Total Current Debt	2 659 000	2 246 000	2 233 000	2 963 000
Total Equity and Debt	6 208 000	6 239 000	6 475 000	7 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	481 000	461 000	1 056 000
Other Income	0	275 000	0	55 000
Revenue	509 000	756 000	461 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	224 000	387 000
Impairment	0	0	0	0
Expenditure	585 000	571 000	415 000	855 000
Operating Profit	−76 000	184 000	46 000	256 000
Financial Income	0	0	34 000	0
Financial Costs	136 000	82 000	103 000	174 000
Financial Balance	−136 000	−82 000	−69 000	−174 000
Dividends	0	0	0	0
Net Income	−212 000	79 000	−11 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	6 000
Real Eastate	4 651 000	4 875 000	5 099 000	5 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 651 000	4 875 000	5 099 000	5 323 000
Total Fiancial Fixed Assets	1 195 000	1 062 000	1 062 000	1 628 000
Total Fixed Assets	5 846 000	5 937 000	6 163 000	6 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	35 000	9 000	39 000
Total Current Assets	362 000	302 000	313 000	64 000
Total Assets	6 208 000	6 239 000	6 475 000	7 021 000
Total Equity	−127 000	86 000	83 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 676 000	3 907 000	4 160 000	3 963 000
Creditors	394 000	144 000	9 000	88 000
Unpaid Taxes	24 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 241 000	2 102 000	2 222 000	2 838 000
Total Current Debt	2 659 000	2 246 000	2 233 000	2 963 000
Total Equity and Debt	6 208 000	6 239 000	6 475 000	7 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,93 %	91,86 %	−13,25 %	65,96 %
Debt-to-Equity Ratio	−28,94	45,43	50,12	42,16
Operating Profit Margin	−14,93 %	24,34 %	9,98 %	23,04 %
Current Ratio	0,14	0,13	0,14	0,02
Quick Ratio	0,14	0,13	0,14	0,02
Equity Ratio	−0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %