HENRY JOHANSEN DRIFT AS

9120 VENGSØY

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 058 000	67 787 000	78 526 000	78 938 000
Net Income	2 240 000	2 223 000	−538 000	1 536 000
Total Assets	21 966 000	18 305 000	16 763 000	18 044 000
Total Equity	17 332 000	15 861 000	13 638 000	14 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 058 000	67 787 000	78 526 000	78 938 000
Expenditure	82 272 000	64 871 000	79 222 000	77 126 000
Operating Profit	2 787 000	2 916 000	−697 000	1 812 000
Financial Income	113 000	18 000	44 000	169 000
Financial Costs	27 000	60 000	37 000	13 000
Financial Balance	86 000	−42 000	7 000	156 000
Earnings Before Tax	2 872 000	2 874 000	−690 000	1 969 000
Tax	632 000	651 000	−152 000	433 000
Net Income	2 240 000	2 223 000	−538 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 753 000	7 596 000	6 479 000	6 775 000
Total Current Assets	13 214 000	10 709 000	10 283 000	11 269 000
Total Assets	21 966 000	18 305 000	16 763 000	18 044 000
Total Retained Equity	16 961 000	15 491 000	13 268 000	13 806 000
Total Equity	17 332 000	15 861 000	13 638 000	14 176 000
Total Long-Term Debt	28 000	9 000	0	0
Total Current Debt	4 607 000	2 435 000	3 124 000	3 868 000
Total Equity and Debt	21 966 000	18 305 000	16 763 000	18 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 955 000	67 420 000	77 680 000	78 827 000
Other Income	103 000	367 000	846 000	111 000
Revenue	85 058 000	67 787 000	78 526 000	78 938 000
Cost of Goods Sold	65 664 000	49 750 000	64 395 000	64 971 000
Salary Costs	11 896 000	9 857 000	10 175 000	8 150 000
Depreciation	1 121 000	920 000	813 000	598 000
Impairment	0	0	0	0
Expenditure	82 272 000	64 871 000	79 222 000	77 126 000
Operating Profit	2 787 000	2 916 000	−697 000	1 812 000
Financial Income	113 000	18 000	44 000	169 000
Financial Costs	27 000	60 000	37 000	13 000
Financial Balance	86 000	−42 000	7 000	156 000
Dividends	0	0	0	0
Net Income	2 240 000	2 223 000	−538 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	227 000	216 000
Real Eastate	814 000	0	0	0
Machinery and Plant Facilities	6 550 000	7 241 000	5 878 000	5 744 000
Fixtures	108 000	0	0	0
Total Tangible Assets	7 472 000	7 241 000	5 878 000	5 744 000
Total Fiancial Fixed Assets	1 280 000	355 000	374 000	814 000
Total Fixed Assets	8 753 000	7 596 000	6 479 000	6 775 000
Stock	1 400 000	1 096 000	1 970 000	1 761 000
Total Investments	0	0	0	0
Cash, Bank	10 015 000	9 013 000	6 376 000	7 771 000
Total Current Assets	13 214 000	10 709 000	10 283 000	11 269 000
Total Assets	21 966 000	18 305 000	16 763 000	18 044 000
Total Equity	17 332 000	15 861 000	13 638 000	14 176 000
Short-Term Group Debt	986 000	0	0	2 348 000
Total Long-Term Debt	28 000	9 000	0	0
Creditors	255 000	658 000	954 000	107 000
Unpaid Taxes	734 000	280 000	1 099 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 259 000	1 081 000	1 072 000	850 000
Total Current Debt	4 607 000	2 435 000	3 124 000	3 868 000
Total Equity and Debt	21 966 000	18 305 000	16 763 000	18 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	14,02 %	−3,94 %	10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,28 %	4,3 %	−0,89 %	2,3 %
Current Ratio	2,87	4,4	3,29	2,91
Quick Ratio	4,12	8	8,91	5,35
Equity Ratio	0,79	0,87	0,81	0,79
Gross Profit Margin	22,8 %	26,61 %	18 %	17,69 %