I. A. JOHANSEN HOLDING AS

6710 RAUDEBERG

Finances

Return on Equity

−0,38 %

Current Ratio

141,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	633 000	729 000	261 000
Total Assets	2 353 000	2 600 000	2 167 000	1 438 000
Total Equity	2 340 000	2 600 000	2 167 000	1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	7 000	7 000
Operating Profit	−12 000	−10 000	−7 000	−7 000
Financial Income	3 000	642 000	736 000	268 000
Financial Costs	0	0	0	0
Financial Balance	3 000	642 000	736 000	268 000
Earnings Before Tax	−9 000	633 000	729 000	261 000
Tax	0	0	0	0
Net Income	−9 000	633 000	729 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	515 000	589 000	322 000
Total Current Assets	1 838 000	2 084 000	1 578 000	1 116 000
Total Assets	2 353 000	2 600 000	2 167 000	1 438 000
Total Retained Equity	2 011 000	2 271 000	1 838 000	1 109 000
Total Equity	2 340 000	2 600 000	2 167 000	1 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	2 353 000	2 600 000	2 167 000	1 438 000

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	12 000	10 000	7 000	7 000
Operating Profit	−12 000	−10 000	−7 000	−7 000
Financial Income	3 000	642 000	736 000	268 000
Financial Costs	0	0	0	0
Financial Balance	3 000	642 000	736 000	268 000
Dividends	0	0	0	0
Net Income	−9 000	633 000	729 000	261 000

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	515 000	515 000	589 000	322 000
Total Fixed Assets	515 000	515 000	589 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 838 000	2 081 000	1 575 000	1 113 000
Total Current Assets	1 838 000	2 084 000	1 578 000	1 116 000
Total Assets	2 353 000	2 600 000	2 167 000	1 438 000
Total Equity	2 340 000	2 600 000	2 167 000	1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	2 353 000	2 600 000	2 167 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	24,35 %	33,64 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	141,38	-	-	-
Quick Ratio	141,38	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-