LARS JOHNSEN HOLDING AS

9450 HAMNVIK

Finances

Return on Equity

322,17 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 319 000	3 754 000	−692 000	−199 000
Total Assets	14 793 000	12 475 000	7 683 000	8 396 000
Total Equity	1 651 000	423 000	402 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−481 000	33 000	549 000	59 000
Operating Profit	481 000	−33 000	−549 000	−59 000
Financial Income	5 885 000	4 966 000	170 000	190 000
Financial Costs	−217 000	120 000	423 000	336 000
Financial Balance	6 102 000	4 846 000	−253 000	−146 000
Earnings Before Tax	6 583 000	4 812 000	−802 000	−205 000
Tax	1 264 000	1 059 000	−110 000	−6 000
Net Income	5 319 000	3 754 000	−692 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 970 000	6 080 000	6 086 000	6 276 000
Total Current Assets	8 824 000	6 396 000	1 597 000	2 121 000
Total Assets	14 793 000	12 475 000	7 683 000	8 396 000
Total Retained Equity	406 000	−822 000	−844 000	−152 000
Total Equity	1 651 000	423 000	402 000	1 094 000
Total Long-Term Debt	3 049 000	3 217 000	2 863 000	2 971 000
Total Current Debt	10 093 000	8 835 000	4 419 000	4 331 000
Total Equity and Debt	14 793 000	12 475 000	7 683 000	8 396 000

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	−481 000	33 000	549 000	59 000
Operating Profit	481 000	−33 000	−549 000	−59 000
Financial Income	5 885 000	4 966 000	170 000	190 000
Financial Costs	−217 000	120 000	423 000	336 000
Financial Balance	6 102 000	4 846 000	−253 000	−146 000
Dividends	0	0	0	0
Net Income	5 319 000	3 754 000	−692 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	135 000	141 000	31 000
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	5 944 000	5 944 000	5 944 000	6 244 000
Total Fixed Assets	5 970 000	6 080 000	6 086 000	6 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	20 000	18 000	6 000
Total Current Assets	8 824 000	6 396 000	1 597 000	2 121 000
Total Assets	14 793 000	12 475 000	7 683 000	8 396 000
Total Equity	1 651 000	423 000	402 000	1 094 000
Short-Term Group Debt	9 804 000	8 532 000	4 130 000	3 966 000
Total Long-Term Debt	3 049 000	3 217 000	2 863 000	2 971 000
Creditors	0	14 000	0	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	289 000	289 000	289 000
Total Current Debt	10 093 000	8 835 000	4 419 000	4 331 000
Total Equity and Debt	14 793 000	12 475 000	7 683 000	8 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,17 %	887,47 %	−172,14 %	−18,19 %
Debt-to-Equity Ratio	1,85	7,61	7,12	2,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,72	0,36	0,49
Quick Ratio	0,87	0,72	0,36	0,49
Equity Ratio	0,11	0,03	0,05	0,13
Gross Profit Margin	-	-	-	-