ROBERT JOHANSEN EIENDOM AS

1423 SKI

Finances

Return on Equity

114,56 %

Current Ratio

4,06

Debt-to-Equity Ratio

−6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 481 000	1 289 000	1 310 000
Net Income	−1 361 000	94 000	179 000	−180 000
Total Assets	7 168 000	8 510 000	8 576 000	8 767 000
Total Equity	−1 188 000	173 000	79 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 481 000	1 289 000	1 310 000
Expenditure	1 819 000	961 000	836 000	941 000
Operating Profit	−757 000	520 000	452 000	368 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	446 000	402 000	430 000	395 000
Financial Balance	−445 000	−399 000	−428 000	−395 000
Earnings Before Tax	−1 202 000	121 000	24 000	−26 000
Tax	159 000	27 000	−154 000	154 000
Net Income	−1 361 000	94 000	179 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	6 321 000	4 603 000	7 994 000
Total Current Assets	1 369 000	2 188 000	3 972 000	773 000
Total Assets	7 168 000	8 510 000	8 576 000	8 767 000
Total Retained Equity	−1 288 000	73 000	−21 000	−200 000
Total Equity	−1 188 000	173 000	79 000	−100 000
Total Long-Term Debt	8 019 000	8 190 000	8 487 000	8 887 000
Total Current Debt	337 000	147 000	11 000	−20 000
Total Equity and Debt	7 168 000	8 510 000	8 576 000	8 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 063 000	1 481 000	1 289 000	1 310 000
Revenue	1 063 000	1 481 000	1 289 000	1 310 000
Cost of Goods Sold	0	0	0	56 000
Salary Costs	0	0	0	0
Depreciation	486 000	486 000	421 000	424 000
Impairment	0	0	0	0
Expenditure	1 819 000	961 000	836 000	941 000
Operating Profit	−757 000	520 000	452 000	368 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	446 000	402 000	430 000	395 000
Financial Balance	−445 000	−399 000	−428 000	−395 000
Dividends	0	0	0	0
Net Income	−1 361 000	94 000	179 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	31 000	0
Real Eastate	5 800 000	6 286 000	4 573 000	4 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 800 000	6 286 000	4 573 000	4 994 000
Total Fiancial Fixed Assets	0	0	0	3 000 000
Total Fixed Assets	5 800 000	6 321 000	4 603 000	7 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 894 000	3 557 000	187 000
Total Current Assets	1 369 000	2 188 000	3 972 000	773 000
Total Assets	7 168 000	8 510 000	8 576 000	8 767 000
Total Equity	−1 188 000	173 000	79 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 019 000	8 190 000	8 487 000	8 887 000
Creditors	250 000	85 000	19 000	25 000
Unpaid Taxes	−124 000	−118 000	−86 000	−118 000
Dividends	0	0	0	0
Other Current Debt	211 000	148 000	77 000	74 000
Total Current Debt	337 000	147 000	11 000	−20 000
Total Equity and Debt	7 168 000	8 510 000	8 576 000	8 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,56 %	54,34 %	226,58 %	180 %
Debt-to-Equity Ratio	−6,75	47,34	107,43	−88,87
Operating Profit Margin	−71,21 %	35,11 %	35,07 %	28,09 %
Current Ratio	4,06	14,88	361,09	−38,65
Quick Ratio	4,06	14,88	361,09	−38,65
Equity Ratio	−0,17	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	95,73 %