JOH AS

6900 FLORØ

Finances

Return on Equity

3,3 %

Current Ratio

126,93

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 585 000	481 000	396 000
Net Income	240 000	483 000	24 000	−423 000
Total Assets	14 210 000	14 520 000	14 474 000	15 111 000
Total Equity	7 267 000	7 027 000	6 544 000	6 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 585 000	481 000	396 000
Expenditure	541 000	754 000	521 000	581 000
Operating Profit	513 000	832 000	−40 000	−184 000
Financial Income	73 000	14 000	422 000	21 000
Financial Costs	279 000	227 000	347 000	378 000
Financial Balance	−206 000	−213 000	75 000	−357 000
Earnings Before Tax	307 000	619 000	35 000	−542 000
Tax	68 000	136 000	11 000	−119 000
Net Income	240 000	483 000	24 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 005 000	10 869 000	12 905 000	12 817 000
Total Current Assets	5 204 000	3 652 000	1 569 000	2 294 000
Total Assets	14 210 000	14 520 000	14 474 000	15 111 000
Total Retained Equity	1 211 000	972 000	489 000	465 000
Total Equity	7 267 000	7 027 000	6 544 000	6 520 000
Total Long-Term Debt	6 902 000	7 364 000	7 887 000	8 536 000
Total Current Debt	41 000	129 000	43 000	54 000
Total Equity and Debt	14 210 000	14 520 000	14 474 000	15 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	0	0	0
Other Income	504 000	1 585 000	481 000	396 000
Revenue	1 054 000	1 585 000	481 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	321 000	321 000	321 000
Impairment	0	0	0	0
Expenditure	541 000	754 000	521 000	581 000
Operating Profit	513 000	832 000	−40 000	−184 000
Financial Income	73 000	14 000	422 000	21 000
Financial Costs	279 000	227 000	347 000	378 000
Financial Balance	−206 000	−213 000	75 000	−357 000
Dividends	0	0	0	0
Net Income	240 000	483 000	24 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 656 000	9 505 000	11 581 000	11 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	33 000	44 000
Total Tangible Assets	7 667 000	9 527 000	11 614 000	11 935 000
Total Fiancial Fixed Assets	1 338 000	1 342 000	1 291 000	883 000
Total Fixed Assets	9 005 000	10 869 000	12 905 000	12 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 753 000	3 590 000	1 532 000	2 271 000
Total Current Assets	5 204 000	3 652 000	1 569 000	2 294 000
Total Assets	14 210 000	14 520 000	14 474 000	15 111 000
Total Equity	7 267 000	7 027 000	6 544 000	6 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 902 000	7 364 000	7 887 000	8 536 000
Creditors	0	81 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	48 000	40 000	52 000
Total Current Debt	41 000	129 000	43 000	54 000
Total Equity and Debt	14 210 000	14 520 000	14 474 000	15 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	6,87 %	0,37 %	−6,49 %
Debt-to-Equity Ratio	0,95	1,05	1,21	1,31
Operating Profit Margin	48,67 %	52,49 %	−8,32 %	−46,46 %
Current Ratio	126,93	28,31	36,49	42,48
Quick Ratio	126,93	28,31	36,49	42,48
Equity Ratio	0,51	0,48	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %