JOHANSEN & SØNNER AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	811 000	412 000	1 023 000
Net Income	−37 000	100 000	−206 000	188 000
Total Assets	1 038 000	1 262 000	1 057 000	1 402 000
Total Equity	600 000	637 000	537 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	811 000	412 000	1 023 000
Expenditure	1 181 000	616 000	636 000	751 000
Operating Profit	−5 000	196 000	−223 000	272 000
Financial Income	0	0	0	0
Financial Costs	42 000	68 000	41 000	31 000
Financial Balance	−42 000	−68 000	−41 000	−31 000
Earnings Before Tax	−47 000	128 000	−264 000	241 000
Tax	−10 000	28 000	−58 000	53 000
Net Income	−37 000	100 000	−206 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 044 000	1 045 000	1 120 000
Total Current Assets	20 000	218 000	12 000	281 000
Total Assets	1 038 000	1 262 000	1 057 000	1 402 000
Total Retained Equity	179 000	216 000	116 000	322 000
Total Equity	600 000	637 000	537 000	743 000
Total Long-Term Debt	146 000	269 000	298 000	419 000
Total Current Debt	292 000	355 000	221 000	239 000
Total Equity and Debt	1 038 000	1 262 000	1 057 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	687 000	334 000	903 000
Other Income	−14 000	125 000	79 000	120 000
Revenue	1 175 000	811 000	412 000	1 023 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	596 000	208 000	125 000	239 000
Depreciation	98 000	67 000	76 000	70 000
Impairment	0	0	0	0
Expenditure	1 181 000	616 000	636 000	751 000
Operating Profit	−5 000	196 000	−223 000	272 000
Financial Income	0	0	0	0
Financial Costs	42 000	68 000	41 000	31 000
Financial Balance	−42 000	−68 000	−41 000	−31 000
Dividends	0	0	0	0
Net Income	−37 000	100 000	−206 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	821 000	821 000	821 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	34 000	52 000	73 000
Total Tangible Assets	1 018 000	1 044 000	1 045 000	1 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 018 000	1 044 000	1 045 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	25 000	5 000	146 000
Total Current Assets	20 000	218 000	12 000	281 000
Total Assets	1 038 000	1 262 000	1 057 000	1 402 000
Total Equity	600 000	637 000	537 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	269 000	298 000	419 000
Creditors	133 000	259 000	256 000	70 000
Unpaid Taxes	65 000	10 000	−35 000	136 000
Dividends	0	0	0	0
Other Current Debt	88 000	70 000	0	14 000
Total Current Debt	292 000	355 000	221 000	239 000
Total Equity and Debt	1 038 000	1 262 000	1 057 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	15,7 %	−38,36 %	25,3 %
Debt-to-Equity Ratio	0,24	0,42	0,55	0,56
Operating Profit Margin	−0,43 %	24,17 %	−54,13 %	26,59 %
Current Ratio	0,07	0,61	0,05	1,18
Quick Ratio	0,07	0,61	0,05	1,18
Equity Ratio	0,58	0,5	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	98,04 %