STIG PEDER JOHANSEN AS

8392 SØRVÅGEN

Finances

Return on Equity

15,55 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 543 000	2 212 000	1 716 000
Net Income	254 000	477 000	560 000	94 000
Total Assets	2 028 000	1 886 000	1 580 000	1 101 000
Total Equity	1 633 000	1 379 000	903 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 543 000	2 212 000	1 716 000
Expenditure	2 039 000	1 909 000	1 473 000	1 593 000
Operating Profit	342 000	634 000	738 000	123 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	4 000	4 000	2 000
Earnings Before Tax	344 000	638 000	742 000	125 000
Tax	91 000	161 000	182 000	31 000
Net Income	254 000	477 000	560 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	1 046 000	1 361 000	844 000
Total Current Assets	476 000	840 000	219 000	257 000
Total Assets	2 028 000	1 886 000	1 580 000	1 101 000
Total Retained Equity	1 603 000	1 349 000	873 000	312 000
Total Equity	1 633 000	1 379 000	903 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	507 000	677 000	759 000
Total Equity and Debt	2 028 000	1 886 000	1 580 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	2 406 000	2 198 000	1 611 000
Other Income	8 000	138 000	14 000	105 000
Revenue	2 382 000	2 543 000	2 212 000	1 716 000
Cost of Goods Sold	672 000	289 000	345 000	324 000
Salary Costs	741 000	768 000	441 000	493 000
Depreciation	256 000	315 000	323 000	267 000
Impairment	0	0	0	0
Expenditure	2 039 000	1 909 000	1 473 000	1 593 000
Operating Profit	342 000	634 000	738 000	123 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	254 000	477 000	560 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	732 000	0	0	0
Machinery and Plant Facilities	8 000	13 000	22 000	115 000
Fixtures	32 000	4 000	8 000	41 000
Total Tangible Assets	1 522 000	1 046 000	1 361 000	844 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 552 000	1 046 000	1 361 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	477 000	127 000	139 000
Total Current Assets	476 000	840 000	219 000	257 000
Total Assets	2 028 000	1 886 000	1 580 000	1 101 000
Total Equity	1 633 000	1 379 000	903 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	15 000	0	11 000
Unpaid Taxes	34 000	153 000	18 000	52 000
Dividends	0	0	0	0
Other Current Debt	179 000	178 000	477 000	665 000
Total Current Debt	395 000	507 000	677 000	759 000
Total Equity and Debt	2 028 000	1 886 000	1 580 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	34,59 %	62,02 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,36 %	24,93 %	33,36 %	7,17 %
Current Ratio	1,21	1,66	0,32	0,34
Quick Ratio	1,21	1,66	0,32	0,34
Equity Ratio	0,81	0,73	0,57	0,31
Gross Profit Margin	71,79 %	88,64 %	84,4 %	81,12 %