JOHANNES JOHANNESSEN AS

1605 FREDRIKSTAD

Finances

Return on Equity

−5,73 %

Current Ratio

870,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	534 000
Net Income	−911 000	411 000	361 000	15 771 000
Total Assets	15 892 000	17 113 000	18 292 000	18 356 000
Total Equity	15 886 000	17 097 000	18 286 000	18 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	534 000
Expenditure	53 000	62 000	84 000	168 000
Operating Profit	7 000	−1 000	−24 000	366 000
Financial Income	366 000	1 783 000	859 000	15 610 000
Financial Costs	1 284 000	1 371 000	474 000	10 000
Financial Balance	−918 000	412 000	385 000	15 600 000
Earnings Before Tax	−911 000	411 000	361 000	15 966 000
Tax	0	0	0	195 000
Net Income	−911 000	411 000	361 000	15 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 669 000	11 514 000	11 603 000	9 970 000
Total Current Assets	5 223 000	5 599 000	6 689 000	8 386 000
Total Assets	15 892 000	17 113 000	18 292 000	18 356 000
Total Retained Equity	15 786 000	16 997 000	18 186 000	17 925 000
Total Equity	15 886 000	17 097 000	18 286 000	18 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	15 000	6 000	331 000
Total Equity and Debt	15 892 000	17 113 000	18 292 000	18 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	534 000
Other Income	0	0	0	0
Revenue	60 000	60 000	60 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	24 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	62 000	84 000	168 000
Operating Profit	7 000	−1 000	−24 000	366 000
Financial Income	366 000	1 783 000	859 000	15 610 000
Financial Costs	1 284 000	1 371 000	474 000	10 000
Financial Balance	−918 000	412 000	385 000	15 600 000
Dividends	0	1 600 000	100 000	598 000
Net Income	−911 000	411 000	361 000	15 771 000

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	10 669 000	11 514 000	11 603 000	9 970 000
Total Fixed Assets	10 669 000	11 514 000	11 603 000	9 970 000
Stock	0	0	0	0
Total Investments	3 091 000	4 312 000	4 284 000	7 199 000
Cash, Bank	2 133 000	1 288 000	2 395 000	1 187 000
Total Current Assets	5 223 000	5 599 000	6 689 000	8 386 000
Total Assets	15 892 000	17 113 000	18 292 000	18 356 000
Total Equity	15 886 000	17 097 000	18 286 000	18 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	2 000
Unpaid Taxes	5 000	3 000	2 000	126 000
Dividends	0	1 600 000	100 000	598 000
Other Current Debt	0	11 000	2 000	8 000
Total Current Debt	6 000	15 000	6 000	331 000
Total Equity and Debt	15 892 000	17 113 000	18 292 000	18 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	2,4 %	1,97 %	87,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	−1,67 %	−40 %	68,54 %
Current Ratio	870,5	373,27	1 114,83	25,34
Quick Ratio	870,5	373,27	1 114,83	25,34
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %