JOHANSEN MONUMENTHUGGERI AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 103 000	16 130 000	17 797 000	18 155 000
Net Income	602 000	−578 000	476 000	1 740 000
Total Assets	14 504 000	18 217 000	16 877 000	15 482 000
Total Equity	5 502 000	4 900 000	5 478 000	5 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 103 000	16 130 000	17 797 000	18 155 000
Expenditure	19 378 000	16 616 000	17 519 000	16 140 000
Operating Profit	762 000	−715 000	635 000	2 242 000
Financial Income	34 000	4 000	16 000	35 000
Financial Costs	21 000	29 000	40 000	46 000
Financial Balance	13 000	−25 000	−24 000	−11 000
Earnings Before Tax	775 000	−741 000	612 000	2 231 000
Tax	173 000	−162 000	136 000	491 000
Net Income	602 000	−578 000	476 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 940 000	5 064 000	5 065 000	5 047 000
Total Current Assets	9 564 000	13 153 000	11 812 000	10 435 000
Total Assets	14 504 000	18 217 000	16 877 000	15 482 000
Total Retained Equity	4 602 000	4 000 000	4 578 000	4 602 000
Total Equity	5 502 000	4 900 000	5 478 000	5 502 000
Total Long-Term Debt	4 625 000	4 713 000	4 956 000	4 950 000
Total Current Debt	4 378 000	8 604 000	6 443 000	5 031 000
Total Equity and Debt	14 504 000	18 217 000	16 877 000	15 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 103 000	16 130 000	17 797 000	18 155 000
Other Income	0	0	0	0
Revenue	20 103 000	16 130 000	17 797 000	18 155 000
Cost of Goods Sold	3 874 000	3 200 000	4 957 000	4 248 000
Salary Costs	10 141 000	9 188 000	8 629 000	8 485 000
Depreciation	245 000	259 000	293 000	293 000
Impairment	0	0	0	0
Expenditure	19 378 000	16 616 000	17 519 000	16 140 000
Operating Profit	762 000	−715 000	635 000	2 242 000
Financial Income	34 000	4 000	16 000	35 000
Financial Costs	21 000	29 000	40 000	46 000
Financial Balance	13 000	−25 000	−24 000	−11 000
Dividends	0	0	500 000	150 000
Net Income	602 000	−578 000	476 000	1 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 048 000	1 221 000	1 059 000	875 000
Real Eastate	3 445 000	3 609 000	3 804 000	4 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	234 000	202 000	163 000
Total Tangible Assets	3 892 000	3 843 000	4 006 000	4 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 940 000	5 064 000	5 065 000	5 047 000
Stock	2 080 000	2 948 000	2 272 000	1 915 000
Total Investments	0	0	0	0
Cash, Bank	3 693 000	7 505 000	7 185 000	5 951 000
Total Current Assets	9 564 000	13 153 000	11 812 000	10 435 000
Total Assets	14 504 000	18 217 000	16 877 000	15 482 000
Total Equity	5 502 000	4 900 000	5 478 000	5 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 625 000	4 713 000	4 956 000	4 950 000
Creditors	743 000	721 000	734 000	1 279 000
Unpaid Taxes	1 446 000	1 875 000	1 774 000	1 179 000
Dividends	0	0	500 000	150 000
Other Current Debt	2 189 000	6 008 000	3 115 000	2 250 000
Total Current Debt	4 378 000	8 604 000	6 443 000	5 031 000
Total Equity and Debt	14 504 000	18 217 000	16 877 000	15 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	−11,8 %	8,69 %	31,62 %
Debt-to-Equity Ratio	0,84	0,96	0,9	0,9
Operating Profit Margin	3,79 %	−4,43 %	3,57 %	12,35 %
Current Ratio	2,18	1,53	1,83	2,07
Quick Ratio	4,16	2,33	2,83	3,35
Equity Ratio	0,38	0,27	0,32	0,36
Gross Profit Margin	80,73 %	80,16 %	72,15 %	76,6 %