PER JOHANSEN TRANSPORT AS

8850 HERØY

Finances

Share Ownership

Return on Equity

80,78 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 065 000	62 685 000	47 068 000	41 681 000
Net Income	2 148 000	1 513 000	470 000	694 000
Total Assets	17 199 000	15 381 000	11 032 000	16 656 000
Total Equity	2 659 000	2 010 000	1 497 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 065 000	62 685 000	47 068 000	41 681 000
Expenditure	67 279 000	60 657 000	46 325 000	40 779 000
Operating Profit	2 786 000	2 028 000	743 000	902 000
Financial Income	108 000	58 000	54 000	236 000
Financial Costs	138 000	142 000	191 000	244 000
Financial Balance	−30 000	−84 000	−137 000	−8 000
Earnings Before Tax	2 756 000	1 944 000	606 000	894 000
Tax	608 000	431 000	136 000	200 000
Net Income	2 148 000	1 513 000	470 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 069 000	3 295 000	3 093 000	8 442 000
Total Current Assets	14 130 000	12 086 000	7 938 000	8 213 000
Total Assets	17 199 000	15 381 000	11 032 000	16 656 000
Total Retained Equity	2 347 000	1 699 000	1 186 000	715 000
Total Equity	2 659 000	2 010 000	1 497 000	1 027 000
Total Long-Term Debt	2 457 000	3 541 000	4 638 000	5 091 000
Total Current Debt	12 083 000	9 830 000	4 896 000	10 537 000
Total Equity and Debt	17 199 000	15 381 000	11 032 000	16 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 907 000	62 685 000	46 994 000	41 300 000
Other Income	158 000	0	74 000	381 000
Revenue	70 065 000	62 685 000	47 068 000	41 681 000
Cost of Goods Sold	12 807 000	11 883 000	7 464 000	5 700 000
Salary Costs	17 304 000	17 224 000	13 155 000	12 397 000
Depreciation	421 000	549 000	753 000	903 000
Impairment	0	0	0	0
Expenditure	67 279 000	60 657 000	46 325 000	40 779 000
Operating Profit	2 786 000	2 028 000	743 000	902 000
Financial Income	108 000	58 000	54 000	236 000
Financial Costs	138 000	142 000	191 000	244 000
Financial Balance	−30 000	−84 000	−137 000	−8 000
Dividends	1 500 000	1 000 000	0	6 180 000
Net Income	2 148 000	1 513 000	470 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	126 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	217 000	332 000	516 000
Fixtures	836 000	1 011 000	1 177 000	660 000
Total Tangible Assets	929 000	1 228 000	1 509 000	1 201 000
Total Fiancial Fixed Assets	2 032 000	1 941 000	1 562 000	7 242 000
Total Fixed Assets	3 069 000	3 295 000	3 093 000	8 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 163 000	2 485 000	1 206 000	2 146 000
Total Current Assets	14 130 000	12 086 000	7 938 000	8 213 000
Total Assets	17 199 000	15 381 000	11 032 000	16 656 000
Total Equity	2 659 000	2 010 000	1 497 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	3 541 000	4 638 000	5 091 000
Creditors	3 723 000	2 895 000	1 840 000	1 211 000
Unpaid Taxes	1 749 000	2 493 000	1 175 000	1 187 000
Dividends	1 500 000	1 000 000	0	6 180 000
Other Current Debt	4 535 000	3 960 000	1 703 000	1 712 000
Total Current Debt	12 083 000	9 830 000	4 896 000	10 537 000
Total Equity and Debt	17 199 000	15 381 000	11 032 000	16 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	75,27 %	31,4 %	67,58 %
Debt-to-Equity Ratio	0,92	1,76	3,1	4,96
Operating Profit Margin	3,98 %	3,24 %	1,58 %	2,16 %
Current Ratio	1,17	1,23	1,62	0,78
Quick Ratio	1,17	1,23	1,62	0,78
Equity Ratio	0,15	0,13	0,14	0,06
Gross Profit Margin	81,72 %	81,04 %	84,14 %	86,32 %