JOHANSSON INVEST AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

2,45

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	457 000	495 000	498 000
Net Income	159 000	72 000	60 000	9 000
Total Assets	6 558 000	6 525 000	6 363 000	6 303 000
Total Equity	549 000	390 000	319 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	457 000	495 000	498 000
Expenditure	108 000	208 000	200 000	254 000
Operating Profit	395 000	249 000	295 000	244 000
Financial Income	0	0	0	0
Financial Costs	191 000	158 000	219 000	232 000
Financial Balance	−191 000	−158 000	−219 000	−232 000
Earnings Before Tax	204 000	92 000	77 000	12 000
Tax	45 000	20 000	17 000	3 000
Net Income	159 000	72 000	60 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 281 000	6 281 000	6 281 000	6 281 000
Total Current Assets	277 000	244 000	82 000	21 000
Total Assets	6 558 000	6 525 000	6 363 000	6 303 000
Total Retained Equity	528 000	369 000	298 000	238 000
Total Equity	549 000	390 000	319 000	259 000
Total Long-Term Debt	5 896 000	5 197 000	5 463 000	5 536 000
Total Current Debt	113 000	937 000	581 000	508 000
Total Equity and Debt	6 558 000	6 525 000	6 363 000	6 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	457 000	495 000	498 000
Revenue	504 000	457 000	495 000	498 000
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	108 000	208 000	200 000	254 000
Operating Profit	395 000	249 000	295 000	244 000
Financial Income	0	0	0	0
Financial Costs	191 000	158 000	219 000	232 000
Financial Balance	−191 000	−158 000	−219 000	−232 000
Dividends	0	0	0	0
Net Income	159 000	72 000	60 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 281 000	6 281 000	6 281 000	6 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 281 000	6 281 000	6 281 000	6 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 281 000	6 281 000	6 281 000	6 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	244 000	82 000	20 000
Total Current Assets	277 000	244 000	82 000	21 000
Total Assets	6 558 000	6 525 000	6 363 000	6 303 000
Total Equity	549 000	390 000	319 000	259 000
Short-Term Group Debt	0	871 000	0	0
Total Long-Term Debt	5 896 000	5 197 000	5 463 000	5 536 000
Creditors	0	7 000	3 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	45 000	557 000	473 000
Total Current Debt	113 000	937 000	581 000	508 000
Total Equity and Debt	6 558 000	6 525 000	6 363 000	6 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	18,46 %	18,81 %	3,47 %
Debt-to-Equity Ratio	10,74	13,33	17,13	21,37
Operating Profit Margin	78,37 %	54,49 %	59,6 %	49 %
Current Ratio	2,45	0,26	0,14	0,04
Quick Ratio	2,45	0,26	0,14	0,04
Equity Ratio	0,08	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %