JOHNSTAD HOLDING AS

5146 FYLLINGSDALEN

Finances

Return on Equity

1,74 %

Current Ratio

2,09

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	12 000	15 000	30 000
Total Assets	2 770 000	2 746 000	2 727 000	2 772 000
Total Equity	689 000	565 000	554 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	6 000	8 000
Operating Profit	−10 000	−7 000	−6 000	−8 000
Financial Income	25 000	25 000	25 000	46 000
Financial Costs	0	2 000	0	0
Financial Balance	25 000	23 000	25 000	46 000
Earnings Before Tax	15 000	16 000	19 000	38 000
Tax	3 000	4 000	4 000	8 000
Net Income	12 000	12 000	15 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	2 152 000	2 127 000	2 131 000
Total Current Assets	601 000	594 000	600 000	641 000
Total Assets	2 770 000	2 746 000	2 727 000	2 772 000
Total Retained Equity	578 000	455 000	443 000	428 000
Total Equity	689 000	565 000	554 000	538 000
Total Long-Term Debt	1 795 000	1 893 000	1 886 000	1 936 000
Total Current Debt	287 000	287 000	288 000	298 000
Total Equity and Debt	2 770 000	2 746 000	2 727 000	2 772 000

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	10 000	7 000	6 000	8 000
Operating Profit	−10 000	−7 000	−6 000	−8 000
Financial Income	25 000	25 000	25 000	46 000
Financial Costs	0	2 000	0	0
Financial Balance	25 000	23 000	25 000	46 000
Dividends	0	0	0	0
Net Income	12 000	12 000	15 000	30 000

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	2 169 000	2 152 000	2 127 000	2 131 000
Total Fixed Assets	2 169 000	2 152 000	2 127 000	2 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	6 000	1 000
Total Current Assets	601 000	594 000	600 000	641 000
Total Assets	2 770 000	2 746 000	2 727 000	2 772 000
Total Equity	689 000	565 000	554 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 000	1 893 000	1 886 000	1 936 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	284 000	284 000	284 000
Total Current Debt	287 000	287 000	288 000	298 000
Total Equity and Debt	2 770 000	2 746 000	2 727 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	2,12 %	2,71 %	5,58 %
Debt-to-Equity Ratio	2,61	3,35	3,4	3,6
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	2,07	2,08	2,15
Quick Ratio	2,09	2,07	2,08	2,15
Equity Ratio	0,25	0,21	0,2	0,19
Gross Profit Margin	-	-	-	-