P. K. JOHNSEN HOLDING AS

6413 MOLDE

Finances

Return on Equity

19,67 %

Current Ratio

73,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	5 673 000	2 878 000	8 056 000	5 208 000
Total Assets	29 069 000	23 788 000	21 015 000	13 346 000
Total Equity	28 838 000	23 165 000	20 997 000	13 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	144 000	23 000	48 000	93 000
Operating Profit	−96 000	−23 000	−48 000	−93 000
Financial Income	5 772 000	2 924 000	8 124 000	5 302 000
Financial Costs	0	0	0	0
Financial Balance	5 772 000	2 924 000	8 124 000	5 302 000
Earnings Before Tax	5 677 000	2 900 000	8 076 000	5 209 000
Tax	4 000	22 000	20 000	0
Net Income	5 673 000	2 878 000	8 056 000	5 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 145 000	12 621 000	13 797 000	4 130 000
Total Current Assets	16 924 000	11 167 000	7 219 000	9 216 000
Total Assets	29 069 000	23 788 000	21 015 000	13 346 000
Total Retained Equity	27 522 000	21 849 000	19 681 000	11 824 000
Total Equity	28 838 000	23 165 000	20 997 000	13 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	623 000	19 000	205 000
Total Equity and Debt	29 069 000	23 788 000	21 015 000	13 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	23 000	48 000	93 000
Operating Profit	−96 000	−23 000	−48 000	−93 000
Financial Income	5 772 000	2 924 000	8 124 000	5 302 000
Financial Costs	0	0	0	0
Financial Balance	5 772 000	2 924 000	8 124 000	5 302 000
Dividends	0	710 000	200 000	1 050 000
Net Income	5 673 000	2 878 000	8 056 000	5 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	1 000
Real Eastate	1 493 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 493 000	0	0	0
Total Fiancial Fixed Assets	10 634 000	12 621 000	13 797 000	4 129 000
Total Fixed Assets	12 145 000	12 621 000	13 797 000	4 130 000
Stock	0	0	0	0
Total Investments	0	0	0	3 300 000
Cash, Bank	14 291 000	6 795 000	7 219 000	716 000
Total Current Assets	16 924 000	11 167 000	7 219 000	9 216 000
Total Assets	29 069 000	23 788 000	21 015 000	13 346 000
Total Equity	28 838 000	23 165 000	20 997 000	13 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	710 000	200 000	1 050 000
Other Current Debt	210 000	0	0	204 000
Total Current Debt	231 000	623 000	19 000	205 000
Total Equity and Debt	29 069 000	23 788 000	21 015 000	13 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	12,42 %	38,37 %	39,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	-	-	-
Current Ratio	73,26	17,92	379,95	44,96
Quick Ratio	73,26	17,92	379,95	44,96
Equity Ratio	0,99	0,97	1	0,98
Gross Profit Margin	100 %	-	-	-