JOHAN B EIENDOM AS

3183 HORTEN

Finances

Return on Equity

−20,81 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	805 000	700 000	718 000
Net Income	−437 000	1 607 000	856 000	1 506 000
Total Assets	2 345 000	8 510 000	7 066 000	6 288 000
Total Equity	2 100 000	8 245 000	6 657 000	5 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	805 000	700 000	718 000
Expenditure	708 000	462 000	478 000	541 000
Operating Profit	137 000	343 000	222 000	177 000
Financial Income	3 673 000	1 345 000	689 000	1 376 000
Financial Costs	4 216 000	0	0	0
Financial Balance	−543 000	1 345 000	689 000	1 376 000
Earnings Before Tax	−407 000	1 688 000	911 000	1 553 000
Tax	30 000	81 000	55 000	47 000
Net Income	−437 000	1 607 000	856 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	851 000	882 000	917 000
Total Current Assets	1 522 000	7 659 000	6 184 000	5 372 000
Total Assets	2 345 000	8 510 000	7 066 000	6 288 000
Total Retained Equity	0	6 145 000	4 557 000	3 721 000
Total Equity	2 100 000	8 245 000	6 657 000	5 821 000
Total Long-Term Debt	0	0	175 000	256 000
Total Current Debt	245 000	266 000	234 000	212 000
Total Equity and Debt	2 345 000	8 510 000	7 066 000	6 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	805 000	700 000	718 000
Revenue	846 000	805 000	700 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	137 000	137 000	148 000
Depreciation	23 000	25 000	25 000	17 000
Impairment	0	0	0	0
Expenditure	708 000	462 000	478 000	541 000
Operating Profit	137 000	343 000	222 000	177 000
Financial Income	3 673 000	1 345 000	689 000	1 376 000
Financial Costs	4 216 000	0	0	0
Financial Balance	−543 000	1 345 000	689 000	1 376 000
Dividends	0	0	0	0
Net Income	−437 000	1 607 000	856 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	210 000	219 000	231 000
Real Eastate	491 000	511 000	531 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	491 000	514 000	540 000	565 000
Total Fiancial Fixed Assets	130 000	127 000	124 000	121 000
Total Fixed Assets	823 000	851 000	882 000	917 000
Stock	0	0	0	0
Total Investments	0	7 370 000	5 810 000	5 061 000
Cash, Bank	264 000	218 000	364 000	247 000
Total Current Assets	1 522 000	7 659 000	6 184 000	5 372 000
Total Assets	2 345 000	8 510 000	7 066 000	6 288 000
Total Equity	2 100 000	8 245 000	6 657 000	5 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	175 000	256 000
Creditors	3 000	3 000	6 000	1 000
Unpaid Taxes	17 000	27 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	208 000	169 000	166 000	167 000
Total Current Debt	245 000	266 000	234 000	212 000
Total Equity and Debt	2 345 000	8 510 000	7 066 000	6 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,81 %	19,49 %	12,86 %	25,87 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	16,19 %	42,61 %	31,71 %	24,65 %
Current Ratio	6,21	28,79	26,43	25,34
Quick Ratio	6,21	28,79	26,43	25,34
Equity Ratio	0,9	0,97	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %