JOHANNESSEN KOMPETANSE AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	1 320 000	1 219 000	1 669 000
Net Income	155 000	504 000	487 000	565 000
Total Assets	3 799 000	3 254 000	2 758 000	3 272 000
Total Equity	3 046 000	2 892 000	2 388 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	1 320 000	1 219 000	1 669 000
Expenditure	649 000	691 000	680 000	941 000
Operating Profit	235 000	627 000	540 000	728 000
Financial Income	2 000	23 000	86 000	5 000
Financial Costs	39 000	0	0	0
Financial Balance	−37 000	23 000	86 000	5 000
Earnings Before Tax	198 000	651 000	625 000	732 000
Tax	44 000	147 000	138 000	167 000
Net Income	155 000	504 000	487 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	1 439 000	1 400 000	2 000 000
Total Current Assets	781 000	1 815 000	1 358 000	1 272 000
Total Assets	3 799 000	3 254 000	2 758 000	3 272 000
Total Retained Equity	2 946 000	2 792 000	2 288 000	2 701 000
Total Equity	3 046 000	2 892 000	2 388 000	2 801 000
Total Long-Term Debt	406 000	0	0	0
Total Current Debt	346 000	362 000	370 000	471 000
Total Equity and Debt	3 799 000	3 254 000	2 758 000	3 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	1 320 000	1 219 000	1 669 000
Other Income	0	0	0	0
Revenue	884 000	1 320 000	1 219 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	3 000	8 000
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	649 000	691 000	680 000	941 000
Operating Profit	235 000	627 000	540 000	728 000
Financial Income	2 000	23 000	86 000	5 000
Financial Costs	39 000	0	0	0
Financial Balance	−37 000	23 000	86 000	5 000
Dividends	0	0	0	0
Net Income	155 000	504 000	487 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 923 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	19 000	0	0
Total Tangible Assets	2 998 000	19 000	0	0
Total Fiancial Fixed Assets	20 000	1 420 000	1 400 000	2 000 000
Total Fixed Assets	3 018 000	1 439 000	1 400 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	1 650 000	1 170 000	880 000
Total Current Assets	781 000	1 815 000	1 358 000	1 272 000
Total Assets	3 799 000	3 254 000	2 758 000	3 272 000
Total Equity	3 046 000	2 892 000	2 388 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	0	0	0
Creditors	8 000	3 000	2 000	1 000
Unpaid Taxes	0	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	296 000	211 000	230 000	300 000
Total Current Debt	346 000	362 000	370 000	471 000
Total Equity and Debt	3 799 000	3 254 000	2 758 000	3 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	17,43 %	20,39 %	20,17 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	26,58 %	47,5 %	44,3 %	43,62 %
Current Ratio	2,26	5,01	3,67	2,7
Quick Ratio	2,26	5,01	3,67	2,7
Equity Ratio	0,8	0,89	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %