JOHS. MONSEN HOLDING AS

8622 MO I RANA

Finances

Return on Equity

22,88 %

Current Ratio

1 071,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 951 000	185 000	182 000	178 000
Net Income	2 478 000	−27 000	−57 000	−347 000
Total Assets	11 097 000	8 362 000	8 405 000	8 495 000
Total Equity	10 830 000	8 352 000	8 378 000	8 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 951 000	185 000	182 000	178 000
Expenditure	252 000	224 000	167 000	566 000
Operating Profit	2 699 000	−39 000	15 000	−388 000
Financial Income	37 000	13 000	408 000	41 000
Financial Costs	0	0	480 000	0
Financial Balance	37 000	13 000	−72 000	41 000
Earnings Before Tax	2 736 000	−27 000	−57 000	−347 000
Tax	258 000	0	0	0
Net Income	2 478 000	−27 000	−57 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	5 887 000	5 887 000	6 115 000
Total Current Assets	9 647 000	2 475 000	2 518 000	2 380 000
Total Assets	11 097 000	8 362 000	8 405 000	8 495 000
Total Retained Equity	6 386 000	3 908 000	3 934 000	3 991 000
Total Equity	10 830 000	8 352 000	8 378 000	8 435 000
Total Long-Term Debt	258 000	0	0	0
Total Current Debt	9 000	10 000	27 000	60 000
Total Equity and Debt	11 097 000	8 362 000	8 405 000	8 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 951 000	185 000	182 000	178 000
Revenue	2 951 000	185 000	182 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	82 000	222 000	343 000
Depreciation	0	0	−208 000	59 000
Impairment	0	0	0	0
Expenditure	252 000	224 000	167 000	566 000
Operating Profit	2 699 000	−39 000	15 000	−388 000
Financial Income	37 000	13 000	408 000	41 000
Financial Costs	0	0	480 000	0
Financial Balance	37 000	13 000	−72 000	41 000
Dividends	0	0	0	0
Net Income	2 478 000	−27 000	−57 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 412 000	4 412 000	4 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 412 000	4 412 000	4 203 000
Total Fiancial Fixed Assets	1 451 000	1 476 000	1 476 000	1 911 000
Total Fixed Assets	1 451 000	5 887 000	5 887 000	6 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 647 000	2 475 000	2 518 000	2 370 000
Total Current Assets	9 647 000	2 475 000	2 518 000	2 380 000
Total Assets	11 097 000	8 362 000	8 405 000	8 495 000
Total Equity	10 830 000	8 352 000	8 378 000	8 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	4 000	24 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	23 000	36 000
Total Current Debt	9 000	10 000	27 000	60 000
Total Equity and Debt	11 097 000	8 362 000	8 405 000	8 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	−0,32 %	−0,68 %	−4,11 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	91,46 %	−21,08 %	8,24 %	−217,98 %
Current Ratio	1 071,89	247,5	93,26	39,67
Quick Ratio	1 071,89	247,5	93,26	39,67
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %