JOHANNES HOLDING AS

5545 VORMEDAL

Finances

Return on Equity

18,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	265 000	−6 000	−6 000	−7 000
Total Assets	1 399 000	1 305 000	1 425 000	1 470 000
Total Equity	1 399 000	1 133 000	1 140 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	9 000
Operating Profit	−8 000	−8 000	−8 000	−9 000
Financial Income	475 000	0	0	0
Financial Costs	200 000	0	0	0
Financial Balance	275 000	0	0	0
Earnings Before Tax	267 000	−8 000	−8 000	−9 000
Tax	1 000	−2 000	−2 000	−2 000
Net Income	265 000	−6 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 172 000	1 292 000	1 311 000
Total Current Assets	76 000	133 000	133 000	159 000
Total Assets	1 399 000	1 305 000	1 425 000	1 470 000
Total Retained Equity	1 090 000	824 000	831 000	837 000
Total Equity	1 399 000	1 133 000	1 140 000	1 146 000
Total Long-Term Debt	0	171 000	285 000	324 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 399 000	1 305 000	1 425 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	9 000
Operating Profit	−8 000	−8 000	−8 000	−9 000
Financial Income	475 000	0	0	0
Financial Costs	200 000	0	0	0
Financial Balance	275 000	0	0	0
Dividends	0	0	0	0
Net Income	265 000	−6 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	27 000	25 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 297 000	1 145 000	1 267 000	1 288 000
Total Fixed Assets	1 323 000	1 172 000	1 292 000	1 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	2 000	2 000	28 000
Total Current Assets	76 000	133 000	133 000	159 000
Total Assets	1 399 000	1 305 000	1 425 000	1 470 000
Total Equity	1 399 000	1 133 000	1 140 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	171 000	285 000	324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 399 000	1 305 000	1 425 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	−0,53 %	−0,53 %	−0,61 %
Debt-to-Equity Ratio	0	0,15	0,25	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,87	0,8	0,78
Gross Profit Margin	-	-	-	-