BME JOHNSEN HOLDING AS

9024 TOMASJORD

Finances

Return on Equity

−12,56 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	36 291 000
Net Income	−2 149 000	1 526 000	1 466 000	1 162 000
Total Assets	22 448 000	20 886 000	20 094 000	46 314 000
Total Equity	17 107 000	19 256 000	18 930 000	29 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	36 291 000
Expenditure	14 000	14 000	27 000	34 592 000
Operating Profit	−14 000	−14 000	−27 000	1 700 000
Financial Income	1 807 000	1 970 000	1 908 000	169 000
Financial Costs	3 547 000	0	1 000	403 000
Financial Balance	−1 740 000	1 970 000	1 907 000	−234 000
Earnings Before Tax	−1 754 000	1 957 000	1 879 000	1 466 000
Tax	395 000	430 000	414 000	304 000
Net Income	−2 149 000	1 526 000	1 466 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 368 000	17 969 000	17 969 000	26 787 000
Total Current Assets	3 080 000	2 917 000	2 124 000	19 527 000
Total Assets	22 448 000	20 886 000	20 094 000	46 314 000
Total Retained Equity	2 492 000	4 640 000	4 314 000	15 203 000
Total Equity	17 107 000	19 256 000	18 930 000	29 819 000
Total Long-Term Debt	0	0	0	9 431 000
Total Current Debt	5 341 000	1 630 000	1 164 000	7 064 000
Total Equity and Debt	22 448 000	20 886 000	20 094 000	46 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 778 000
Other Income	0	0	0	514 000
Revenue	0	0	0	36 291 000
Cost of Goods Sold	0	0	0	18 522 000
Salary Costs	0	0	0	10 187 000
Depreciation	0	0	0	888 000
Impairment	0	0	0	0
Expenditure	14 000	14 000	27 000	34 592 000
Operating Profit	−14 000	−14 000	−27 000	1 700 000
Financial Income	1 807 000	1 970 000	1 908 000	169 000
Financial Costs	3 547 000	0	1 000	403 000
Financial Balance	−1 740 000	1 970 000	1 907 000	−234 000
Dividends	0	1 200 000	750 000	3 200 000
Net Income	−2 149 000	1 526 000	1 466 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	24 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	401 000
Total Tangible Assets	0	0	0	25 779 000
Total Fiancial Fixed Assets	19 368 000	17 969 000	17 969 000	1 008 000
Total Fixed Assets	19 368 000	17 969 000	17 969 000	26 787 000
Stock	0	0	0	130 000
Total Investments	0	0	0	0
Cash, Bank	53 000	947 000	217 000	15 117 000
Total Current Assets	3 080 000	2 917 000	2 124 000	19 527 000
Total Assets	22 448 000	20 886 000	20 094 000	46 314 000
Total Equity	17 107 000	19 256 000	18 930 000	29 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 431 000
Creditors	0	0	0	2 420 000
Unpaid Taxes	0	0	0	1 077 000
Dividends	0	1 200 000	750 000	3 200 000
Other Current Debt	5 341 000	0	0	2 062 000
Total Current Debt	5 341 000	1 630 000	1 164 000	7 064 000
Total Equity and Debt	22 448 000	20 886 000	20 094 000	46 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	7,92 %	7,74 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	-	-	-	4,68 %
Current Ratio	0,58	1,79	1,82	2,76
Quick Ratio	0,58	1,79	1,82	2,82
Equity Ratio	0,76	0,92	0,94	0,64
Gross Profit Margin	-	-	-	48,96 %