JV JOHANSEN HOLDING AS

8004 BODØ

Finances

Return on Equity

59,61 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 942 000	2 973 000	5 911 000	2 987 000
Total Assets	24 862 000	21 815 000	24 024 000	21 289 000
Total Equity	21 712 000	11 770 000	18 797 000	18 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	62 000	38 000
Operating Profit	−18 000	−14 000	−62 000	−38 000
Financial Income	13 043 000	3 004 000	6 002 000	3 039 000
Financial Costs	33 000	0	2 000	13 000
Financial Balance	13 010 000	3 004 000	6 000 000	3 026 000
Earnings Before Tax	12 992 000	2 990 000	5 938 000	2 987 000
Tax	49 000	18 000	27 000	0
Net Income	12 942 000	2 973 000	5 911 000	2 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 078 000	17 848 000	17 848 000	17 848 000
Total Current Assets	13 785 000	3 966 000	6 176 000	3 440 000
Total Assets	24 862 000	21 815 000	24 024 000	21 289 000
Total Retained Equity	19 928 000	9 986 000	17 013 000	16 602 000
Total Equity	21 712 000	11 770 000	18 797 000	18 386 000
Total Long-Term Debt	0	0	27 000	101 000
Total Current Debt	3 150 000	10 045 000	5 200 000	2 801 000
Total Equity and Debt	24 862 000	21 815 000	24 024 000	21 289 000

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	18 000	14 000	62 000	38 000
Operating Profit	−18 000	−14 000	−62 000	−38 000
Financial Income	13 043 000	3 004 000	6 002 000	3 039 000
Financial Costs	33 000	0	2 000	13 000
Financial Balance	13 010 000	3 004 000	6 000 000	3 026 000
Dividends	3 000 000	10 000 000	5 500 000	2 800 000
Net Income	12 942 000	2 973 000	5 911 000	2 987 000

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	11 078 000	17 848 000	17 848 000	17 848 000
Total Fixed Assets	11 078 000	17 848 000	17 848 000	17 848 000
Stock	0	0	0	0
Total Investments	9 967 000	0	0	0
Cash, Bank	3 818 000	3 966 000	176 000	440 000
Total Current Assets	13 785 000	3 966 000	6 176 000	3 440 000
Total Assets	24 862 000	21 815 000	24 024 000	21 289 000
Total Equity	21 712 000	11 770 000	18 797 000	18 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	101 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	10 000 000	5 500 000	2 800 000
Other Current Debt	101 000	0	0	1 000
Total Current Debt	3 150 000	10 045 000	5 200 000	2 801 000
Total Equity and Debt	24 862 000	21 815 000	24 024 000	21 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,61 %	25,26 %	31,45 %	16,25 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,38	0,39	1,19	1,23
Quick Ratio	4,38	0,39	1,19	1,23
Equity Ratio	0,87	0,54	0,78	0,86
Gross Profit Margin	-	-	-	-