JOHANSENS NÆRINGSPARK AS
8064 RØST
Return on Equity
15,73 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 114 770 000 |
| Net Income | 13 524 000 |
| Total Assets | 182 874 000 |
| Total Equity | 85 982 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 114 770 000 |
| Expenditure | 97 857 000 |
| Operating Profit | 16 912 000 |
| Financial Income | 2 239 000 |
| Financial Costs | 1 890 000 |
| Financial Balance | 349 000 |
| Earnings Before Tax | 17 261 000 |
| Tax | 3 737 000 |
| Net Income | 13 524 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 102 345 000 |
| Total Current Assets | 80 530 000 |
| Total Assets | 182 874 000 |
| Total Retained Equity | 85 877 000 |
| Total Equity | 85 982 000 |
| Total Long-Term Debt | 39 041 000 |
| Total Current Debt | 57 851 000 |
| Total Equity and Debt | 182 874 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 114 729 000 |
| Other Income | 41 000 |
| Revenue | 114 770 000 |
| Cost of Goods Sold | 72 674 000 |
| Salary Costs | 9 179 000 |
| Depreciation | 2 314 000 |
| Impairment | 0 |
| Expenditure | 97 857 000 |
| Operating Profit | 16 912 000 |
| Financial Income | 2 239 000 |
| Financial Costs | 1 890 000 |
| Financial Balance | 349 000 |
| Dividends | 3 800 000 |
| Net Income | 13 524 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 917 000 |
| Total Intangible Assets | 3 080 000 |
| Real Eastate | 53 284 000 |
| Machinery and Plant Facilities | 13 041 000 |
| Fixtures | 5 500 000 |
| Total Tangible Assets | 71 824 000 |
| Total Fiancial Fixed Assets | 27 441 000 |
| Total Fixed Assets | 102 345 000 |
| Stock | 33 602 000 |
| Total Investments | 0 |
| Cash, Bank | 31 012 000 |
| Total Current Assets | 80 530 000 |
| Total Assets | 182 874 000 |
| Total Equity | 85 982 000 |
| Short-Term Group Debt | 5 188 000 |
| Total Long-Term Debt | 39 041 000 |
| Creditors | 5 938 000 |
| Unpaid Taxes | 734 000 |
| Dividends | 3 800 000 |
| Other Current Debt | 24 203 000 |
| Total Current Debt | 57 851 000 |
| Total Equity and Debt | 182 874 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 15,73 % |
| Debt-to-Equity Ratio | 0,45 |
| Operating Profit Margin | 14,74 % |
| Current Ratio | 1,39 |
| Quick Ratio | 3,32 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 36,68 % |
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