JOHNSGÅRD AS

2312 OTTESTAD

Finances

Return on Equity

−2,34 %

Current Ratio

11,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	99 000	135 000	166 000
Net Income	−449 000	1 799 000	20 701 000	719 000
Total Assets	20 766 000	23 612 000	22 904 000	3 173 000
Total Equity	19 154 000	21 503 000	21 454 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	99 000	135 000	166 000
Expenditure	−90 000	416 000	115 000	176 000
Operating Profit	302 000	−317 000	19 000	−9 000
Financial Income	306 000	2 055 000	20 718 000	733 000
Financial Costs	966 000	0	2 000	0
Financial Balance	−660 000	2 055 000	20 716 000	733 000
Earnings Before Tax	−358 000	1 738 000	20 735 000	724 000
Tax	91 000	−61 000	33 000	5 000
Net Income	−449 000	1 799 000	20 701 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 847 000	837 000	754 000	1 182 000
Total Current Assets	17 919 000	22 775 000	22 150 000	1 991 000
Total Assets	20 766 000	23 612 000	22 904 000	3 173 000
Total Retained Equity	18 654 000	21 003 000	20 954 000	1 653 000
Total Equity	19 154 000	21 503 000	21 454 000	2 153 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 604 000	2 109 000	1 450 000	1 020 000
Total Equity and Debt	20 766 000	23 612 000	22 904 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	99 000	135 000	166 000
Other Income	0	0	0	0
Revenue	213 000	99 000	135 000	166 000
Cost of Goods Sold	−170 000	170 000	0	1 000
Salary Costs	−9 000	149 000	64 000	102 000
Depreciation	71 000	0	11 000	17 000
Impairment	0	0	0	0
Expenditure	−90 000	416 000	115 000	176 000
Operating Profit	302 000	−317 000	19 000	−9 000
Financial Income	306 000	2 055 000	20 718 000	733 000
Financial Costs	966 000	0	2 000	0
Financial Balance	−660 000	2 055 000	20 716 000	733 000
Dividends	1 500 000	1 750 000	1 400 000	1 000 000
Net Income	−449 000	1 799 000	20 701 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	65 000	4 000	2 000
Real Eastate	2 080 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	11 000
Total Tangible Assets	2 097 000	22 000	0	11 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	1 168 000
Total Fixed Assets	2 847 000	837 000	754 000	1 182 000
Stock	0	0	0	0
Total Investments	10 499 000	11 465 000	10 679 000	0
Cash, Bank	7 413 000	11 304 000	11 442 000	1 984 000
Total Current Assets	17 919 000	22 775 000	22 150 000	1 991 000
Total Assets	20 766 000	23 612 000	22 904 000	3 173 000
Total Equity	19 154 000	21 503 000	21 454 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	79 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 750 000	1 400 000	1 000 000
Other Current Debt	5 000	355 000	15 000	15 000
Total Current Debt	1 604 000	2 109 000	1 450 000	1 020 000
Total Equity and Debt	20 766 000	23 612 000	22 904 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	8,37 %	96,49 %	33,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	141,78 %	−320,2 %	14,07 %	−5,42 %
Current Ratio	11,17	10,8	15,28	1,95
Quick Ratio	11,17	10,8	15,28	1,95
Equity Ratio	0,92	0,91	0,94	0,68
Gross Profit Margin	179,81 %	−71,72 %	100 %	99,4 %