JOHNSEN GRUPPEN AS

9325 BARDUFOSS

Finances

Return on Equity

−6,37 %

Current Ratio

15,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	314 000	314 000	314 000
Net Income	−2 019 000	33 954 000	123 000	132 000
Total Assets	33 683 000	36 988 000	7 930 000	5 822 000
Total Equity	31 704 000	33 923 000	1 969 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	314 000	314 000	314 000
Expenditure	1 571 000	185 000	160 000	148 000
Operating Profit	−1 203 000	129 000	154 000	166 000
Financial Income	315 000	33 857 000	3 000	3 000
Financial Costs	1 363 000	0	0	0
Financial Balance	−1 048 000	33 857 000	3 000	3 000
Earnings Before Tax	−2 251 000	33 986 000	157 000	169 000
Tax	−232 000	33 000	35 000	37 000
Net Income	−2 019 000	33 954 000	123 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	7 167 000	3 359 000	3 394 000
Total Current Assets	30 261 000	29 821 000	4 571 000	2 428 000
Total Assets	33 683 000	36 988 000	7 930 000	5 822 000
Total Retained Equity	29 269 000	31 488 000	−465 000	412 000
Total Equity	31 704 000	33 923 000	1 969 000	2 223 000
Total Long-Term Debt	39 000	56 000	71 000	89 000
Total Current Debt	1 940 000	3 009 000	5 889 000	3 510 000
Total Equity and Debt	33 683 000	36 988 000	7 930 000	5 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	368 000	314 000	314 000	314 000
Revenue	368 000	314 000	314 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	1 571 000	185 000	160 000	148 000
Operating Profit	−1 203 000	129 000	154 000	166 000
Financial Income	315 000	33 857 000	3 000	3 000
Financial Costs	1 363 000	0	0	0
Financial Balance	−1 048 000	33 857 000	3 000	3 000
Dividends	200 000	2 000 000	1 000 000	0
Net Income	−2 019 000	33 954 000	123 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 078 000	769 000	763 000	757 000
Real Eastate	95 000	137 000	178 000	220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 000	137 000	178 000	220 000
Total Fiancial Fixed Assets	2 250 000	6 262 000	2 418 000	2 418 000
Total Fixed Assets	3 422 000	7 167 000	3 359 000	3 394 000
Stock	0	0	0	0
Total Investments	3 096 000	0	0	0
Cash, Bank	10 246 000	18 138 000	60 000	6 000
Total Current Assets	30 261 000	29 821 000	4 571 000	2 428 000
Total Assets	33 683 000	36 988 000	7 930 000	5 822 000
Total Equity	31 704 000	33 923 000	1 969 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	56 000	71 000	89 000
Creditors	1 000	0	0	0
Unpaid Taxes	13 000	10 000	12 000	12 000
Dividends	200 000	2 000 000	1 000 000	0
Other Current Debt	1 726 000	961 000	4 660 000	3 455 000
Total Current Debt	1 940 000	3 009 000	5 889 000	3 510 000
Total Equity and Debt	33 683 000	36 988 000	7 930 000	5 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	100,09 %	6,25 %	5,94 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	−326,9 %	41,08 %	49,04 %	52,87 %
Current Ratio	15,6	9,91	0,78	0,69
Quick Ratio	15,6	9,91	0,78	0,69
Equity Ratio	0,94	0,92	0,25	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %