ANDERS JOHNSEN HOLDING AS

1185 OSLO

Finances

Return on Equity

7,99 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 684 000	13 512 000	17 682 000	18 537 000
Total Assets	169 626 000	169 270 000	150 988 000	133 329 000
Total Equity	133 769 000	154 085 000	150 573 000	132 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	52 000	69 000	28 000
Operating Profit	−45 000	−52 000	−69 000	−28 000
Financial Income	11 495 000	14 428 000	18 166 000	19 003 000
Financial Costs	4 000	0	0	0
Financial Balance	11 491 000	14 428 000	18 166 000	19 003 000
Earnings Before Tax	11 446 000	14 376 000	18 097 000	18 975 000
Tax	763 000	864 000	416 000	438 000
Net Income	10 684 000	13 512 000	17 682 000	18 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 946 000	153 945 000	127 117 000	66 927 000
Total Current Assets	17 680 000	15 325 000	23 871 000	66 402 000
Total Assets	169 626 000	169 270 000	150 988 000	133 329 000
Total Retained Equity	133 644 000	153 960 000	150 448 000	132 766 000
Total Equity	133 769 000	154 085 000	150 573 000	132 891 000
Total Long-Term Debt	0	10 000 000	0	0
Total Current Debt	35 858 000	5 185 000	416 000	438 000
Total Equity and Debt	169 626 000	169 270 000	150 988 000	133 329 000

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	45 000	52 000	69 000	28 000
Operating Profit	−45 000	−52 000	−69 000	−28 000
Financial Income	11 495 000	14 428 000	18 166 000	19 003 000
Financial Costs	4 000	0	0	0
Financial Balance	11 491 000	14 428 000	18 166 000	19 003 000
Dividends	0	0	0	0
Net Income	10 684 000	13 512 000	17 682 000	18 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	151 946 000	153 945 000	127 117 000	66 927 000
Total Fixed Assets	151 946 000	153 945 000	127 117 000	66 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 394 000	15 039 000	21 287 000	60 287 000
Total Current Assets	17 680 000	15 325 000	23 871 000	66 402 000
Total Assets	169 626 000	169 270 000	150 988 000	133 329 000
Total Equity	133 769 000	154 085 000	150 573 000	132 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 095 000	4 075 000	0	0
Total Current Debt	35 858 000	5 185 000	416 000	438 000
Total Equity and Debt	169 626 000	169 270 000	150 988 000	133 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	8,77 %	11,74 %	13,95 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	2,96	57,38	151,6
Quick Ratio	0,49	2,96	57,38	151,6
Equity Ratio	0,79	0,91	1	1
Gross Profit Margin	-	-	-	-