MARTIN JOHNSEN HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−7,12 %

Current Ratio

6,81

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 542 000	4 507 000	4 233 000	6 490 000
Net Income	−423 000	876 000	1 401 000	946 000
Total Assets	24 488 000	33 834 000	35 744 000	32 641 000
Total Equity	5 939 000	6 753 000	6 366 000	4 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 542 000	4 507 000	4 233 000	6 490 000
Expenditure	13 167 000	2 174 000	2 006 000	1 999 000
Operating Profit	375 000	2 333 000	2 227 000	1 667 000
Financial Income	1 000	382 000	629 000	724 000
Financial Costs	919 000	1 520 000	1 178 000	1 376 000
Financial Balance	−918 000	−1 138 000	−549 000	−652 000
Earnings Before Tax	−542 000	1 195 000	1 678 000	1 015 000
Tax	−119 000	320 000	276 000	69 000
Net Income	−423 000	876 000	1 401 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 197 000	30 969 000	29 347 000	29 768 000
Total Current Assets	7 292 000	2 865 000	6 397 000	2 873 000
Total Assets	24 488 000	33 834 000	35 744 000	32 641 000
Total Retained Equity	5 729 000	6 543 000	6 156 000	4 755 000
Total Equity	5 939 000	6 753 000	6 366 000	4 965 000
Total Long-Term Debt	17 479 000	22 019 000	24 069 000	22 278 000
Total Current Debt	1 070 000	5 063 000	5 309 000	5 399 000
Total Equity and Debt	24 488 000	33 834 000	35 744 000	32 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	2 245 000	2 201 000	4 949 000
Other Income	12 138 000	2 262 000	2 032 000	1 542 000
Revenue	13 542 000	4 507 000	4 233 000	6 490 000
Cost of Goods Sold	9 589 000	28 000	0	289 000
Salary Costs	745 000	847 000	540 000	585 000
Depreciation	469 000	336 000	336 000	336 000
Impairment	542 000	0	0	0
Expenditure	13 167 000	2 174 000	2 006 000	1 999 000
Operating Profit	375 000	2 333 000	2 227 000	1 667 000
Financial Income	1 000	382 000	629 000	724 000
Financial Costs	919 000	1 520 000	1 178 000	1 376 000
Financial Balance	−918 000	−1 138 000	−549 000	−652 000
Dividends	0	0	0	0
Net Income	−423 000	876 000	1 401 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	11 000 000	23 798 000	20 835 000	24 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000 000	23 798 000	20 835 000	24 179 000
Total Fiancial Fixed Assets	6 197 000	7 171 000	8 513 000	5 553 000
Total Fixed Assets	17 197 000	30 969 000	29 347 000	29 768 000
Stock	2 357 000	0	0	0
Total Investments	0	616 000	616 000	1 626 000
Cash, Bank	153 000	520 000	4 265 000	169 000
Total Current Assets	7 292 000	2 865 000	6 397 000	2 873 000
Total Assets	24 488 000	33 834 000	35 744 000	32 641 000
Total Equity	5 939 000	6 753 000	6 366 000	4 965 000
Short-Term Group Debt	0	627 000	0	0
Total Long-Term Debt	17 479 000	22 019 000	24 069 000	22 278 000
Creditors	112 000	739 000	578 000	72 000
Unpaid Taxes	93 000	180 000	268 000	260 000
Dividends	0	0	0	0
Other Current Debt	364 000	3 516 000	4 272 000	4 961 000
Total Current Debt	1 070 000	5 063 000	5 309 000	5 399 000
Total Equity and Debt	24 488 000	33 834 000	35 744 000	32 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	12,97 %	22,01 %	19,05 %
Debt-to-Equity Ratio	2,94	3,26	3,78	4,49
Operating Profit Margin	2,77 %	51,76 %	52,61 %	25,69 %
Current Ratio	6,81	0,57	1,2	0,53
Quick Ratio	−5,67	0,57	1,2	0,53
Equity Ratio	0,24	0,2	0,18	0,15
Gross Profit Margin	29,19 %	99,38 %	100 %	95,55 %