JOHN JOHANSEN HOLDING AS

1663 ROLVSØY

Finances

Return on Equity

44,41 %

Current Ratio

19,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 001 000	4 918 000	3 770 000	1 549 000
Total Assets	25 783 000	17 858 000	15 918 000	12 474 000
Total Equity	24 769 000	16 769 000	13 751 000	10 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	61 000	71 000	38 000
Operating Profit	−165 000	−61 000	−71 000	−38 000
Financial Income	11 192 000	4 979 000	4 224 000	2 347 000
Financial Costs	26 000	0	383 000	759 000
Financial Balance	11 166 000	4 979 000	3 841 000	1 588 000
Earnings Before Tax	11 001 000	4 918 000	3 770 000	1 549 000
Tax	0	0	0	0
Net Income	11 001 000	4 918 000	3 770 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 337 000	6 334 000	6 327 000	7 062 000
Total Current Assets	19 446 000	11 524 000	9 591 000	5 411 000
Total Assets	25 783 000	17 858 000	15 918 000	12 474 000
Total Retained Equity	24 074 000	16 073 000	13 055 000	9 585 000
Total Equity	24 769 000	16 769 000	13 751 000	10 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	1 089 000	2 168 000	2 193 000
Total Equity and Debt	25 783 000	17 858 000	15 918 000	12 474 000

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	165 000	61 000	71 000	38 000
Operating Profit	−165 000	−61 000	−71 000	−38 000
Financial Income	11 192 000	4 979 000	4 224 000	2 347 000
Financial Costs	26 000	0	383 000	759 000
Financial Balance	11 166 000	4 979 000	3 841 000	1 588 000
Dividends	0	0	0	0
Net Income	11 001 000	4 918 000	3 770 000	1 549 000

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	6 337 000	6 334 000	6 327 000	7 062 000
Total Fixed Assets	6 337 000	6 334 000	6 327 000	7 062 000
Stock	0	0	0	0
Total Investments	9 984 000	8 776 000	5 887 000	2 804 000
Cash, Bank	9 462 000	2 698 000	3 678 000	2 608 000
Total Current Assets	19 446 000	11 524 000	9 591 000	5 411 000
Total Assets	25 783 000	17 858 000	15 918 000	12 474 000
Total Equity	24 769 000	16 769 000	13 751 000	10 280 000
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	1 014 000	1 089 000	2 166 000	2 166 000
Total Current Debt	1 014 000	1 089 000	2 168 000	2 193 000
Total Equity and Debt	25 783 000	17 858 000	15 918 000	12 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	29,33 %	27,42 %	15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,18	10,58	4,42	2,47
Quick Ratio	19,18	10,58	4,42	2,47
Equity Ratio	0,96	0,94	0,86	0,82
Gross Profit Margin	-	-	-	-