JOHANSEN EIENDOMSINVEST AS

9020 TROMSDALEN

Finances

Return on Equity

2,2 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 643 000	2 547 000	3 488 000
Net Income	79 000	239 000	53 000	191 000
Total Assets	12 732 000	13 254 000	12 899 000	13 471 000
Total Equity	3 591 000	3 783 000	3 794 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 643 000	2 547 000	3 488 000
Expenditure	2 548 000	2 350 000	2 484 000	3 287 000
Operating Profit	194 000	293 000	63 000	202 000
Financial Income	255 000	210 000	251 000	296 000
Financial Costs	299 000	197 000	245 000	258 000
Financial Balance	−44 000	13 000	6 000	38 000
Earnings Before Tax	151 000	306 000	68 000	239 000
Tax	71 000	67 000	15 000	48 000
Net Income	79 000	239 000	53 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 323 000	13 074 000	12 715 000	13 260 000
Total Current Assets	409 000	179 000	184 000	210 000
Total Assets	12 732 000	13 254 000	12 899 000	13 471 000
Total Retained Equity	3 488 000	3 680 000	3 691 000	3 700 000
Total Equity	3 591 000	3 783 000	3 794 000	3 803 000
Total Long-Term Debt	3 056 000	3 123 000	2 508 000	2 466 000
Total Current Debt	6 086 000	6 347 000	6 597 000	7 201 000
Total Equity and Debt	12 732 000	13 254 000	12 899 000	13 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	2 643 000	2 547 000	3 263 000
Other Income	36 000	0	0	225 000
Revenue	2 743 000	2 643 000	2 547 000	3 488 000
Cost of Goods Sold	2 007 000	1 967 000	1 969 000	2 658 000
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	63 000	85 000
Impairment	0	0	0	0
Expenditure	2 548 000	2 350 000	2 484 000	3 287 000
Operating Profit	194 000	293 000	63 000	202 000
Financial Income	255 000	210 000	251 000	296 000
Financial Costs	299 000	197 000	245 000	258 000
Financial Balance	−44 000	13 000	6 000	38 000
Dividends	0	0	0	0
Net Income	79 000	239 000	53 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	8 000	5 000
Real Eastate	1 074 000	1 074 000	1 074 000	591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	61 000	113 000	176 000
Total Tangible Assets	1 083 000	1 135 000	1 187 000	767 000
Total Fiancial Fixed Assets	11 223 000	11 928 000	11 520 000	12 489 000
Total Fixed Assets	12 323 000	13 074 000	12 715 000	13 260 000
Stock	30 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	217 000	50 000	68 000	67 000
Total Current Assets	409 000	179 000	184 000	210 000
Total Assets	12 732 000	13 254 000	12 899 000	13 471 000
Total Equity	3 591 000	3 783 000	3 794 000	3 803 000
Short-Term Group Debt	349 000	320 000	80 000	240 000
Total Long-Term Debt	3 056 000	3 123 000	2 508 000	2 466 000
Creditors	16 000	115 000	65 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	11 000	242 000	398 000
Total Current Debt	6 086 000	6 347 000	6 597 000	7 201 000
Total Equity and Debt	12 732 000	13 254 000	12 899 000	13 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	6,32 %	1,4 %	5,02 %
Debt-to-Equity Ratio	0,85	0,83	0,66	0,65
Operating Profit Margin	7,07 %	11,09 %	2,47 %	5,79 %
Current Ratio	0,07	0,03	0,03	0,03
Quick Ratio	0,07	0,03	0,03	0,03
Equity Ratio	0,28	0,29	0,29	0,28
Gross Profit Margin	26,83 %	25,58 %	22,69 %	23,8 %