BRØDR JOHNSEN SALEIMPEX AS

1424 SKI

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 320 000	3 680 000	3 667 000
Net Income	187 000	156 000	152 000	329 000
Total Assets	2 781 000	2 430 000	3 295 000	3 206 000
Total Equity	1 748 000	1 561 000	1 405 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 320 000	3 680 000	3 667 000
Expenditure	3 254 000	3 122 000	3 514 000	3 251 000
Operating Profit	229 000	198 000	167 000	410 000
Financial Income	11 000	2 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	7 000	6 000
Earnings Before Tax	240 000	200 000	174 000	416 000
Tax	53 000	44 000	22 000	86 000
Net Income	187 000	156 000	152 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 781 000	2 430 000	3 295 000	3 206 000
Total Assets	2 781 000	2 430 000	3 295 000	3 206 000
Total Retained Equity	1 448 000	1 261 000	1 105 000	1 953 000
Total Equity	1 748 000	1 561 000	1 405 000	2 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	869 000	1 890 000	953 000
Total Equity and Debt	2 781 000	2 430 000	3 295 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 484 000	3 320 000	3 680 000	3 650 000
Other Income	0	0	0	16 000
Revenue	3 484 000	3 320 000	3 680 000	3 667 000
Cost of Goods Sold	1 364 000	1 156 000	1 598 000	1 381 000
Salary Costs	1 810 000	1 841 000	1 791 000	1 741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 254 000	3 122 000	3 514 000	3 251 000
Operating Profit	229 000	198 000	167 000	410 000
Financial Income	11 000	2 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	7 000	6 000
Dividends	0	0	0	0
Net Income	187 000	156 000	152 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 687 000	2 283 000	2 986 000	3 020 000
Total Current Assets	2 781 000	2 430 000	3 295 000	3 206 000
Total Assets	2 781 000	2 430 000	3 295 000	3 206 000
Total Equity	1 748 000	1 561 000	1 405 000	2 253 000
Short-Term Group Debt	0	0	166 000	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	288 000	404 000	70 000
Unpaid Taxes	254 000	281 000	181 000	361 000
Dividends	0	0	0	0
Other Current Debt	307 000	256 000	1 117 000	436 000
Total Current Debt	1 033 000	869 000	1 890 000	953 000
Total Equity and Debt	2 781 000	2 430 000	3 295 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	9,99 %	10,82 %	14,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	5,96 %	4,54 %	11,18 %
Current Ratio	2,69	2,8	1,74	3,36
Quick Ratio	2,69	2,8	1,74	3,36
Equity Ratio	0,63	0,64	0,43	0,7
Gross Profit Margin	60,85 %	65,18 %	56,58 %	62,34 %