JOHAKRI AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−13,62 %

Current Ratio

346,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 223 000	786 000	874 000	1 040 000
Total Assets	9 004 000	10 333 000	10 923 000	11 063 000
Total Equity	8 978 000	10 202 000	10 166 000	10 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	135 000	80 000	83 000
Operating Profit	−123 000	−135 000	−80 000	−83 000
Financial Income	−1 100 000	2 138 000	1 066 000	1 144 000
Financial Costs	0	1 146 000	106 000	0
Financial Balance	−1 100 000	992 000	960 000	1 144 000
Earnings Before Tax	−1 223 000	857 000	880 000	1 061 000
Tax	0	71 000	7 000	21 000
Net Income	−1 223 000	786 000	874 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 004 000	10 333 000	10 923 000	11 063 000
Total Assets	9 004 000	10 333 000	10 923 000	11 063 000
Total Retained Equity	8 542 000	9 765 000	9 729 000	9 606 000
Total Equity	8 978 000	10 202 000	10 166 000	10 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	131 000	757 000	1 021 000
Total Equity and Debt	9 004 000	10 333 000	10 923 000	11 063 000

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	123 000	135 000	80 000	83 000
Operating Profit	−123 000	−135 000	−80 000	−83 000
Financial Income	−1 100 000	2 138 000	1 066 000	1 144 000
Financial Costs	0	1 146 000	106 000	0
Financial Balance	−1 100 000	992 000	960 000	1 144 000
Dividends	0	0	750 000	1 000 000
Net Income	−1 223 000	786 000	874 000	1 040 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 839 000	9 979 000	10 622 000	10 947 000
Cash, Bank	165 000	354 000	301 000	116 000
Total Current Assets	9 004 000	10 333 000	10 923 000	11 063 000
Total Assets	9 004 000	10 333 000	10 923 000	11 063 000
Total Equity	8 978 000	10 202 000	10 166 000	10 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	60 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	750 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	26 000	131 000	757 000	1 021 000
Total Equity and Debt	9 004 000	10 333 000	10 923 000	11 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	7,7 %	8,6 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	346,31	78,88	14,43	10,84
Quick Ratio	346,31	78,88	14,43	10,84
Equity Ratio	1	0,99	0,93	0,91
Gross Profit Margin	-	-	-	-