JOHANSEN SKOGSDRIFT AS

2408 ELVERUM

Finances

Return on Equity

135,43 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 916 000	51 485 000	53 567 000	50 973 000
Net Income	10 402 000	1 599 000	2 236 000	2 694 000
Total Assets	45 629 000	31 769 000	41 239 000	43 858 000
Total Equity	7 681 000	6 279 000	5 480 000	4 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 916 000	51 485 000	53 567 000	50 973 000
Expenditure	58 022 000	48 970 000	49 800 000	46 547 000
Operating Profit	4 894 000	2 514 000	3 767 000	4 426 000
Financial Income	7 721 000	97 000	109 000	52 000
Financial Costs	1 337 000	504 000	1 054 000	1 024 000
Financial Balance	6 384 000	−407 000	−945 000	−972 000
Earnings Before Tax	11 278 000	2 107 000	2 822 000	3 454 000
Tax	875 000	509 000	586 000	760 000
Net Income	10 402 000	1 599 000	2 236 000	2 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 394 000	20 950 000	23 817 000	29 709 000
Total Current Assets	17 235 000	10 819 000	17 422 000	14 148 000
Total Assets	45 629 000	31 769 000	41 239 000	43 858 000
Total Retained Equity	7 615 000	6 213 000	5 414 000	4 378 000
Total Equity	7 681 000	6 279 000	5 480 000	4 444 000
Total Long-Term Debt	17 783 000	19 361 000	26 099 000	32 354 000
Total Current Debt	20 165 000	6 129 000	9 659 000	7 060 000
Total Equity and Debt	45 629 000	31 769 000	41 239 000	43 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 679 000	46 170 000	50 308 000	45 441 000
Other Income	4 237 000	5 315 000	3 259 000	5 533 000
Revenue	62 916 000	51 485 000	53 567 000	50 973 000
Cost of Goods Sold	2 123 000	1 914 000	2 095 000	1 350 000
Salary Costs	23 049 000	18 842 000	19 566 000	18 125 000
Depreciation	3 987 000	4 003 000	5 130 000	5 101 000
Impairment	0	0	0	0
Expenditure	58 022 000	48 970 000	49 800 000	46 547 000
Operating Profit	4 894 000	2 514 000	3 767 000	4 426 000
Financial Income	7 721 000	97 000	109 000	52 000
Financial Costs	1 337 000	504 000	1 054 000	1 024 000
Financial Balance	6 384 000	−407 000	−945 000	−972 000
Dividends	0	0	0	0
Net Income	10 402 000	1 599 000	2 236 000	2 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 000	326 000	326 000	326 000
Machinery and Plant Facilities	18 860 000	17 977 000	20 929 000	26 735 000
Fixtures	673 000	233 000	256 000	115 000
Total Tangible Assets	19 859 000	18 536 000	21 510 000	27 176 000
Total Fiancial Fixed Assets	8 535 000	2 414 000	2 307 000	2 534 000
Total Fixed Assets	28 394 000	20 950 000	23 817 000	29 709 000
Stock	0	0	0	0
Total Investments	5 000	247 000	284 000	0
Cash, Bank	4 991 000	4 789 000	10 435 000	8 048 000
Total Current Assets	17 235 000	10 819 000	17 422 000	14 148 000
Total Assets	45 629 000	31 769 000	41 239 000	43 858 000
Total Equity	7 681 000	6 279 000	5 480 000	4 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 783 000	19 361 000	26 099 000	32 354 000
Creditors	3 037 000	1 469 000	2 103 000	1 516 000
Unpaid Taxes	3 590 000	1 876 000	3 218 000	2 761 000
Dividends	0	0	0	0
Other Current Debt	3 909 000	1 899 000	3 053 000	1 783 000
Total Current Debt	20 165 000	6 129 000	9 659 000	7 060 000
Total Equity and Debt	45 629 000	31 769 000	41 239 000	43 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,43 %	25,47 %	40,8 %	60,62 %
Debt-to-Equity Ratio	2,32	3,08	4,76	7,28
Operating Profit Margin	7,78 %	4,88 %	7,03 %	8,68 %
Current Ratio	0,85	1,77	1,8	2
Quick Ratio	0,85	1,77	1,8	2
Equity Ratio	0,17	0,2	0,13	0,1
Gross Profit Margin	96,63 %	96,28 %	96,09 %	97,35 %