JOHAN SKEIE AS

5600 NORHEIMSUND

Finances

Return on Equity

0,6 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 548 000	18 275 000	11 885 000	10 552 000
Net Income	42 000	2 085 000	996 000	1 301 000
Total Assets	15 970 000	11 362 000	7 678 000	6 823 000
Total Equity	7 016 000	6 974 000	4 889 000	3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 548 000	18 275 000	11 885 000	10 552 000
Expenditure	21 392 000	15 566 000	10 563 000	8 832 000
Operating Profit	156 000	2 708 000	1 322 000	1 721 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	104 000	29 000	47 000	52 000
Financial Balance	−100 000	−26 000	−44 000	−52 000
Earnings Before Tax	55 000	2 682 000	1 278 000	1 669 000
Tax	13 000	597 000	282 000	368 000
Net Income	42 000	2 085 000	996 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 169 000	3 422 000	2 376 000	2 319 000
Total Current Assets	5 800 000	7 940 000	5 302 000	4 503 000
Total Assets	15 970 000	11 362 000	7 678 000	6 823 000
Total Retained Equity	5 506 000	5 464 000	3 379 000	2 383 000
Total Equity	7 016 000	6 974 000	4 889 000	3 893 000
Total Long-Term Debt	3 747 000	340 000	566 000	783 000
Total Current Debt	5 206 000	4 048 000	2 223 000	2 147 000
Total Equity and Debt	15 970 000	11 362 000	7 678 000	6 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 465 000	17 741 000	11 885 000	10 552 000
Other Income	84 000	534 000	0	0
Revenue	21 548 000	18 275 000	11 885 000	10 552 000
Cost of Goods Sold	7 171 000	6 844 000	4 652 000	3 313 000
Salary Costs	7 271 000	4 665 000	3 024 000	2 875 000
Depreciation	1 031 000	948 000	721 000	603 000
Impairment	0	0	0	0
Expenditure	21 392 000	15 566 000	10 563 000	8 832 000
Operating Profit	156 000	2 708 000	1 322 000	1 721 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	104 000	29 000	47 000	52 000
Financial Balance	−100 000	−26 000	−44 000	−52 000
Dividends	0	0	0	0
Net Income	42 000	2 085 000	996 000	1 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	53 000	49 000
Real Eastate	7 240 000	0	0	0
Machinery and Plant Facilities	2 581 000	2 138 000	1 775 000	1 631 000
Fixtures	283 000	368 000	489 000	528 000
Total Tangible Assets	10 105 000	2 506 000	2 264 000	2 159 000
Total Fiancial Fixed Assets	36 000	916 000	59 000	112 000
Total Fixed Assets	10 169 000	3 422 000	2 376 000	2 319 000
Stock	57 000	47 000	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	5 645 000	1 137 000	886 000
Total Current Assets	5 800 000	7 940 000	5 302 000	4 503 000
Total Assets	15 970 000	11 362 000	7 678 000	6 823 000
Total Equity	7 016 000	6 974 000	4 889 000	3 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 747 000	340 000	566 000	783 000
Creditors	2 595 000	1 268 000	583 000	502 000
Unpaid Taxes	1 531 000	1 739 000	1 038 000	919 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	500 000	317 000	361 000
Total Current Debt	5 206 000	4 048 000	2 223 000	2 147 000
Total Equity and Debt	15 970 000	11 362 000	7 678 000	6 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	29,9 %	20,37 %	33,42 %
Debt-to-Equity Ratio	0,53	0,05	0,12	0,2
Operating Profit Margin	0,72 %	14,82 %	11,12 %	16,31 %
Current Ratio	1,11	1,96	2,39	2,1
Quick Ratio	1,13	1,98	2,39	2,1
Equity Ratio	0,44	0,61	0,64	0,57
Gross Profit Margin	66,72 %	62,55 %	60,86 %	68,6 %