JOHAMA AS

6065 ULSTEINVIK

Finances

Return on Equity

19,03 %

Current Ratio

11,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	232 000	180 000	132 000
Net Income	2 978 000	43 000	−1 583 000	−193 000
Total Assets	16 497 000	12 930 000	12 929 000	14 558 000
Total Equity	15 645 000	12 766 000	12 723 000	14 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	232 000	180 000	132 000
Expenditure	182 000	169 000	2 172 000	121 000
Operating Profit	38 000	63 000	−1 992 000	11 000
Financial Income	2 996 000	0	4 000	12 000
Financial Costs	29 000	9 000	10 000	213 000
Financial Balance	2 967 000	−9 000	−6 000	−201 000
Earnings Before Tax	3 005 000	55 000	−1 998 000	−190 000
Tax	27 000	12 000	−416 000	2 000
Net Income	2 978 000	43 000	−1 583 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 962 000	5 301 000	5 357 000	3 279 000
Total Current Assets	8 535 000	7 629 000	7 572 000	11 279 000
Total Assets	16 497 000	12 930 000	12 929 000	14 558 000
Total Retained Equity	13 616 000	10 738 000	10 695 000	12 278 000
Total Equity	15 645 000	12 766 000	12 723 000	14 306 000
Total Long-Term Debt	113 000	140 000	167 000	193 000
Total Current Debt	740 000	24 000	39 000	59 000
Total Equity and Debt	16 497 000	12 930 000	12 929 000	14 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	232 000	180 000	132 000
Revenue	220 000	232 000	180 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	14 000	5 000	0
Impairment	0	0	1 906 000	0
Expenditure	182 000	169 000	2 172 000	121 000
Operating Profit	38 000	63 000	−1 992 000	11 000
Financial Income	2 996 000	0	4 000	12 000
Financial Costs	29 000	9 000	10 000	213 000
Financial Balance	2 967 000	−9 000	−6 000	−201 000
Dividends	100 000	0	0	0
Net Income	2 978 000	43 000	−1 583 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	510 000	537 000	549 000	133 000
Real Eastate	5 778 000	1 737 000	1 200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	43 000	213 000	0
Total Tangible Assets	5 816 000	1 780 000	1 413 000	0
Total Fiancial Fixed Assets	2 147 000	3 521 000	3 396 000	3 146 000
Total Fixed Assets	7 962 000	5 301 000	5 357 000	3 279 000
Stock	0	0	0	3 106 000
Total Investments	0	0	0	0
Cash, Bank	8 145 000	235 000	368 000	864 000
Total Current Assets	8 535 000	7 629 000	7 572 000	11 279 000
Total Assets	16 497 000	12 930 000	12 929 000	14 558 000
Total Equity	15 645 000	12 766 000	12 723 000	14 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	140 000	167 000	193 000
Creditors	284 000	8 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	103 000	16 000	37 000	56 000
Total Current Debt	740 000	24 000	39 000	59 000
Total Equity and Debt	16 497 000	12 930 000	12 929 000	14 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	0,34 %	−12,44 %	−1,35 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	17,27 %	27,16 %	−1 106,67 %	8,33 %
Current Ratio	11,53	317,88	194,15	191,17
Quick Ratio	11,53	317,88	194,15	−3,7
Equity Ratio	0,95	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %