JMA JOHNSEN HOLDING AS

8064 RØST

Finances

Return on Equity

−61,52 %

Current Ratio

0,6

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 270 000	175 000	154 000	2 356 000
Net Income	283 000	−636 000	−699 000	58 000
Total Assets	3 516 000	2 317 000	2 671 000	3 509 000
Total Equity	−460 000	−742 000	−106 000	593 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 270 000	175 000	154 000	2 356 000
Expenditure	816 000	808 000	778 000	2 224 000
Operating Profit	455 000	−633 000	−624 000	132 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 000	5 000	8 000	15 000
Financial Balance	−1 000	−3 000	−7 000	−15 000
Earnings Before Tax	454 000	−636 000	−631 000	117 000
Tax	171 000	0	68 000	59 000
Net Income	283 000	−636 000	−699 000	58 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 890 000	1 928 000	2 078 000	2 204 000
Total Current Assets	1 625 000	389 000	593 000	1 305 000
Total Assets	3 516 000	2 317 000	2 671 000	3 509 000
Total Retained Equity	−985 000	−1 267 000	−631 000	68 000
Total Equity	−460 000	−742 000	−106 000	593 000
Total Long-Term Debt	1 251 000	1 433 000	1 434 000	1 992 000
Total Current Debt	2 725 000	1 626 000	1 343 000	924 000
Total Equity and Debt	3 516 000	2 317 000	2 671 000	3 509 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	160 000	0	1 211 000
Other Income	1 270 000	15 000	154 000	1 145 000
Revenue	1 270 000	175 000	154 000	2 356 000
Cost of Goods Sold	0	49 000	0	976 000
Salary Costs	0	0	6 000	64 000
Depreciation	372 000	320 000	273 000	322 000
Impairment	0	0	0	0
Expenditure	816 000	808 000	778 000	2 224 000
Operating Profit	455 000	−633 000	−624 000	132 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 000	5 000	8 000	15 000
Financial Balance	−1 000	−3 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	283 000	−636 000	−699 000	58 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	649 000	673 000	697 000
Machinery and Plant Facilities	758 000	616 000	594 000	674 000
Fixtures	219 000	348 000	480 000	486 000
Total Tangible Assets	1 624 000	1 662 000	1 812 000	1 938 000
Total Fiancial Fixed Assets	266 000	266 000	266 000	266 000
Total Fixed Assets	1 890 000	1 928 000	2 078 000	2 204 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	182 000	146 000	294 000	1 056 000
Total Current Assets	1 625 000	389 000	593 000	1 305 000
Total Assets	3 516 000	2 317 000	2 671 000	3 509 000
Total Equity	−460 000	−742 000	−106 000	593 000
Short-Term Group Debt	966 000	761 000	15 000	14 000
Total Long-Term Debt	1 251 000	1 433 000	1 434 000	1 992 000
Creditors	1 338 000	406 000	616 000	428 000
Unpaid Taxes	118 000	0	137 000	240 000
Dividends	0	0	0	0
Other Current Debt	302 000	459 000	458 000	192 000
Total Current Debt	2 725 000	1 626 000	1 343 000	924 000
Total Equity and Debt	3 516 000	2 317 000	2 671 000	3 509 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−61,52 %	85,71 %	659,43 %	9,78 %
Debt-to-Equity Ratio	−2,72	−1,93	−13,53	3,36
Operating Profit Margin	35,83 %	−361,71 %	−405,19 %	5,6 %
Current Ratio	0,6	0,24	0,44	1,41
Quick Ratio	0,6	0,24	0,44	1,41
Equity Ratio	−0,13	−0,32	−0,04	0,17
Gross Profit Margin	100 %	72 %	100 %	58,57 %