BRØDRENE JOHANNESSEN AS

1659 TORP

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 636 000	2 106 000	2 515 000
Net Income	15 000	−124 000	−79 000	132 000
Total Assets	2 436 000	2 382 000	1 853 000	2 213 000
Total Equity	960 000	902 000	841 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 636 000	2 106 000	2 515 000
Expenditure	2 412 000	2 793 000	2 190 000	2 341 000
Operating Profit	19 000	−157 000	−85 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	17 000	4 000
Financial Balance	0	−2 000	−17 000	−4 000
Earnings Before Tax	19 000	−159 000	−101 000	170 000
Tax	4 000	−35 000	−22 000	38 000
Net Income	15 000	−124 000	−79 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	1 202 000	1 261 000	1 373 000
Total Current Assets	1 621 000	1 180 000	592 000	840 000
Total Assets	2 436 000	2 382 000	1 853 000	2 213 000
Total Retained Equity	630 000	615 000	739 000	818 000
Total Equity	960 000	902 000	841 000	920 000
Total Long-Term Debt	555 000	776 000	409 000	482 000
Total Current Debt	922 000	703 000	603 000	811 000
Total Equity and Debt	2 436 000	2 382 000	1 853 000	2 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 214 000	2 636 000	2 017 000	2 479 000
Other Income	216 000	0	89 000	36 000
Revenue	2 431 000	2 636 000	2 106 000	2 515 000
Cost of Goods Sold	1 193 000	1 553 000	813 000	955 000
Salary Costs	444 000	450 000	501 000	567 000
Depreciation	124 000	97 000	94 000	67 000
Impairment	0	0	0	0
Expenditure	2 412 000	2 793 000	2 190 000	2 341 000
Operating Profit	19 000	−157 000	−85 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	17 000	4 000
Financial Balance	0	−2 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	15 000	−124 000	−79 000	132 000

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	578 000	866 000	926 000	959 000
Fixtures	8 000	0	0	0
Total Tangible Assets	816 000	1 202 000	1 261 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	1 202 000	1 261 000	1 373 000
Stock	102 000	86 000	84 000	75 000
Total Investments	0	0	0	0
Cash, Bank	611 000	256 000	65 000	414 000
Total Current Assets	1 621 000	1 180 000	592 000	840 000
Total Assets	2 436 000	2 382 000	1 853 000	2 213 000
Total Equity	960 000	902 000	841 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	776 000	409 000	482 000
Creditors	262 000	473 000	357 000	387 000
Unpaid Taxes	235 000	129 000	42 000	40 000
Dividends	0	0	0	0
Other Current Debt	425 000	101 000	203 000	383 000
Total Current Debt	922 000	703 000	603 000	811 000
Total Equity and Debt	2 436 000	2 382 000	1 853 000	2 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	−13,75 %	−9,39 %	14,35 %
Debt-to-Equity Ratio	0,58	0,86	0,49	0,52
Operating Profit Margin	0,78 %	−5,96 %	−4,04 %	6,92 %
Current Ratio	1,76	1,68	0,98	1,04
Quick Ratio	1,98	1,91	1,14	1,14
Equity Ratio	0,39	0,38	0,45	0,42
Gross Profit Margin	50,93 %	41,08 %	61,4 %	62,03 %