company

JOHNSGÅRD TURISTSENTER AS

2448 SØMÅDALEN

Return on Equity
44,31 %
Current Ratio
1,44
Debt-to-Equity Ratio
3,52
Key figures (NOK)2022
Revenue6 002 000
Net Income218 000
Total Assets2 870 000
Total Equity492 000
Income (NOK)2022
Revenue6 002 000
Expenditure5 623 000
Operating Profit379 000
Financial Income0
Financial Costs100 000
Financial Balance−100 000
Earnings Before Tax280 000
Tax62 000
Net Income218 000
Balance (NOK)2022
Total Fixed Assets1 934 000
Total Current Assets936 000
Total Assets2 870 000
Total Retained Equity−13 000
Total Equity492 000
Total Long-Term Debt1 730 000
Total Current Debt648 000
Total Equity and Debt2 870 000
Cash flow (NOK)2022
Sales Income2 099 000
Other Income3 902 000
Revenue6 002 000
Cost of Goods Sold503 000
Salary Costs2 306 000
Depreciation134 000
Impairment0
Expenditure5 623 000
Operating Profit379 000
Financial Income0
Financial Costs100 000
Financial Balance−100 000
Dividends0
Net Income218 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets380 000
Real Eastate1 269 000
Machinery and Plant Facilities209 000
Fixtures45 000
Total Tangible Assets1 524 000
Total Fiancial Fixed Assets31 000
Total Fixed Assets1 934 000
Stock90 000
Total Investments0
Cash, Bank329 000
Total Current Assets936 000
Total Assets2 870 000
Total Equity492 000
Short-Term Group Debt0
Total Long-Term Debt1 730 000
Creditors313 000
Unpaid Taxes34 000
Dividends0
Other Current Debt300 000
Total Current Debt648 000
Total Equity and Debt2 870 000
Financial indicators2022
Return on Equity44,31 %
Debt-to-Equity Ratio3,52
Operating Profit Margin6,31 %
Current Ratio1,44
Quick Ratio1,68
Equity Ratio0,17
Gross Profit Margin91,62 %
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