JOHS.HANSEN FAMILIE AS

1337 SANDVIKA

Finances

Return on Equity

51,29 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−339 000	−399 000	85 000	−56 000
Total Assets	942 000	941 000	1 588 000	1 126 000
Total Equity	−661 000	−321 000	183 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	44 000	41 000	39 000
Operating Profit	−49 000	−44 000	−41 000	−39 000
Financial Income	727 000	357 000	147 000	4 000
Financial Costs	1 018 000	712 000	21 000	22 000
Financial Balance	−291 000	−355 000	126 000	−18 000
Earnings Before Tax	−339 000	−399 000	85 000	−56 000
Tax	0	0	0	0
Net Income	−339 000	−399 000	85 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	355 000	1 041 000	983 000
Total Current Assets	339 000	586 000	548 000	144 000
Total Assets	942 000	941 000	1 588 000	1 126 000
Total Retained Equity	−737 000	−398 000	86 000	−55 000
Total Equity	−661 000	−321 000	183 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 602 000	1 262 000	1 405 000	894 000
Total Equity and Debt	942 000	941 000	1 588 000	1 126 000

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	49 000	44 000	41 000	39 000
Operating Profit	−49 000	−44 000	−41 000	−39 000
Financial Income	727 000	357 000	147 000	4 000
Financial Costs	1 018 000	712 000	21 000	22 000
Financial Balance	−291 000	−355 000	126 000	−18 000
Dividends	0	0	0	0
Net Income	−339 000	−399 000	85 000	−56 000

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	603 000	355 000	1 041 000	983 000
Total Fixed Assets	603 000	355 000	1 041 000	983 000
Stock	0	0	0	0
Total Investments	227 000	471 000	541 000	140 000
Cash, Bank	112 000	115 000	6 000	4 000
Total Current Assets	339 000	586 000	548 000	144 000
Total Assets	942 000	941 000	1 588 000	1 126 000
Total Equity	−661 000	−321 000	183 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 233 000	1 398 000	894 000
Total Current Debt	1 602 000	1 262 000	1 405 000	894 000
Total Equity and Debt	942 000	941 000	1 588 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,29 %	124,3 %	46,45 %	−24,03 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,46	0,39	0,16
Quick Ratio	0,21	0,46	0,39	0,16
Equity Ratio	−0,7	−0,34	0,12	0,21
Gross Profit Margin	-	-	-	-