JOHDD AS

5560 NEDSTRAND

Finances

Return on Equity

−7,22 %

Current Ratio

361,2

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	90 000	78 000	226 000
Net Income	−197 000	601 000	98 000	5 905 000
Total Assets	6 215 000	10 153 000	9 936 000	11 041 000
Total Equity	2 727 000	9 094 000	8 493 000	8 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	90 000	78 000	226 000
Expenditure	1 371 000	324 000	263 000	257 000
Operating Profit	−283 000	−338 000	−203 000	−101 000
Financial Income	798 000	973 000	843 000	6 048 000
Financial Costs	954 000	34 000	542 000	42 000
Financial Balance	−156 000	939 000	301 000	6 006 000
Earnings Before Tax	−438 000	601 000	98 000	5 905 000
Tax	−242 000	0	0	0
Net Income	−197 000	601 000	98 000	5 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 603 000	4 913 000	4 633 000	4 355 000
Total Current Assets	3 612 000	5 241 000	5 303 000	6 685 000
Total Assets	6 215 000	10 153 000	9 936 000	11 041 000
Total Retained Equity	2 485 000	8 852 000	8 251 000	8 153 000
Total Equity	2 727 000	9 094 000	8 493 000	8 395 000
Total Long-Term Debt	3 477 000	1 052 000	1 367 000	2 608 000
Total Current Debt	10 000	7 000	75 000	38 000
Total Equity and Debt	6 215 000	10 153 000	9 936 000	11 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	90 000	60 000	144 000
Other Income	448 000	0	18 000	82 000
Revenue	1 089 000	90 000	78 000	226 000
Cost of Goods Sold	710 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	110 000	83 000	76 000
Impairment	0	0	0	0
Expenditure	1 371 000	324 000	263 000	257 000
Operating Profit	−283 000	−338 000	−203 000	−101 000
Financial Income	798 000	973 000	843 000	6 048 000
Financial Costs	954 000	34 000	542 000	42 000
Financial Balance	−156 000	939 000	301 000	6 006 000
Dividends	0	0	0	0
Net Income	−197 000	601 000	98 000	5 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	0	0	0
Real Eastate	2 240 000	4 519 000	4 594 000	4 334 000
Machinery and Plant Facilities	86 000	144 000	40 000	21 000
Fixtures	35 000	0	0	0
Total Tangible Assets	2 361 000	4 663 000	4 633 000	4 355 000
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	2 603 000	4 913 000	4 633 000	4 355 000
Stock	0	100 000	200 000	218 000
Total Investments	1 064 000	4 983 000	4 089 000	750 000
Cash, Bank	2 521 000	103 000	935 000	5 499 000
Total Current Assets	3 612 000	5 241 000	5 303 000	6 685 000
Total Assets	6 215 000	10 153 000	9 936 000	11 041 000
Total Equity	2 727 000	9 094 000	8 493 000	8 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 477 000	1 052 000	1 367 000	2 608 000
Creditors	16 000	7 000	75 000	38 000
Unpaid Taxes	−6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	7 000	75 000	38 000
Total Equity and Debt	6 215 000	10 153 000	9 936 000	11 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	6,61 %	1,15 %	70,34 %
Debt-to-Equity Ratio	1,28	0,12	0,16	0,31
Operating Profit Margin	−25,99 %	−375,56 %	−260,26 %	−44,69 %
Current Ratio	361,2	748,71	70,71	175,92
Quick Ratio	361,2	−56,35	−42,42	−37,14
Equity Ratio	0,44	0,9	0,85	0,76
Gross Profit Margin	34,8 %	100 %	100 %	100 %