JOHNNY KARLSEN AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 325 000	156 072 000	173 790 000	155 139 000
Net Income	472 000	1 141 000	2 191 000	970 000
Total Assets	18 939 000	20 845 000	20 232 000	18 344 000
Total Equity	4 653 000	4 180 000	3 040 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 325 000	156 072 000	173 790 000	155 139 000
Expenditure	133 750 000	154 634 000	171 019 000	153 955 000
Operating Profit	574 000	1 438 000	2 770 000	1 183 000
Financial Income	34 000	28 000	40 000	65 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	34 000	27 000	38 000	63 000
Earnings Before Tax	607 000	1 465 000	2 809 000	1 246 000
Tax	135 000	324 000	618 000	276 000
Net Income	472 000	1 141 000	2 191 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 533 000	5 404 000	5 337 000	4 637 000
Total Current Assets	14 407 000	15 440 000	14 896 000	13 707 000
Total Assets	18 939 000	20 845 000	20 232 000	18 344 000
Total Retained Equity	4 303 000	3 830 000	2 690 000	2 402 000
Total Equity	4 653 000	4 180 000	3 040 000	2 752 000
Total Long-Term Debt	22 000	0	0	16 000
Total Current Debt	14 265 000	16 664 000	17 193 000	15 577 000
Total Equity and Debt	18 939 000	20 845 000	20 232 000	18 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 772 000	151 157 000	169 677 000	150 587 000
Other Income	4 553 000	4 915 000	4 113 000	4 551 000
Revenue	134 325 000	156 072 000	173 790 000	155 139 000
Cost of Goods Sold	110 953 000	129 324 000	143 917 000	128 311 000
Salary Costs	9 392 000	10 349 000	10 477 000	9 715 000
Depreciation	958 000	1 100 000	1 122 000	1 426 000
Impairment	0	0	0	0
Expenditure	133 750 000	154 634 000	171 019 000	153 955 000
Operating Profit	574 000	1 438 000	2 770 000	1 183 000
Financial Income	34 000	28 000	40 000	65 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	34 000	27 000	38 000	63 000
Dividends	0	0	0	0
Net Income	472 000	1 141 000	2 191 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 533 000	5 389 000	2 771 000	3 450 000
Total Tangible Assets	4 533 000	5 389 000	2 771 000	3 450 000
Total Fiancial Fixed Assets	0	0	2 505 000	1 187 000
Total Fixed Assets	4 533 000	5 404 000	5 337 000	4 637 000
Stock	8 224 000	7 268 000	7 914 000	7 550 000
Total Investments	0	0	0	0
Cash, Bank	5 052 000	7 140 000	5 727 000	5 535 000
Total Current Assets	14 407 000	15 440 000	14 896 000	13 707 000
Total Assets	18 939 000	20 845 000	20 232 000	18 344 000
Total Equity	4 653 000	4 180 000	3 040 000	2 752 000
Short-Term Group Debt	0	0	2 440 000	1 271 000
Total Long-Term Debt	22 000	0	0	16 000
Creditors	10 892 000	12 808 000	10 742 000	10 277 000
Unpaid Taxes	796 000	750 000	869 000	804 000
Dividends	0	0	0	0
Other Current Debt	2 480 000	2 827 000	2 984 000	3 111 000
Total Current Debt	14 265 000	16 664 000	17 193 000	15 577 000
Total Equity and Debt	18 939 000	20 845 000	20 232 000	18 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	27,3 %	72,07 %	35,25 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,43 %	0,92 %	1,59 %	0,76 %
Current Ratio	1,01	0,93	0,87	0,88
Quick Ratio	2,38	1,64	1,61	1,71
Equity Ratio	0,25	0,2	0,15	0,15
Gross Profit Margin	17,4 %	17,14 %	17,19 %	17,29 %