JOHANSEN ENERGI AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 490 000	1 356 000	1 626 000
Net Income	4 000	4 000	18 000	72 000
Total Assets	1 219 000	1 167 000	1 044 000	881 000
Total Equity	558 000	554 000	550 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 490 000	1 356 000	1 626 000
Expenditure	2 253 000	1 484 000	1 333 000	1 534 000
Operating Profit	8 000	6 000	24 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	6 000	23 000	93 000
Tax	5 000	2 000	5 000	20 000
Net Income	4 000	4 000	18 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	62 000	88 000	114 000
Total Current Assets	1 182 000	1 105 000	956 000	767 000
Total Assets	1 219 000	1 167 000	1 044 000	881 000
Total Retained Equity	528 000	524 000	520 000	502 000
Total Equity	558 000	554 000	550 000	532 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	661 000	612 000	492 000	346 000
Total Equity and Debt	1 219 000	1 167 000	1 044 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	1 490 000	1 356 000	1 626 000
Other Income	0	0	0	0
Revenue	2 261 000	1 490 000	1 356 000	1 626 000
Cost of Goods Sold	973 000	590 000	531 000	577 000
Salary Costs	1 050 000	770 000	632 000	789 000
Depreciation	26 000	26 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	2 253 000	1 484 000	1 333 000	1 534 000
Operating Profit	8 000	6 000	24 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	4 000	18 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	62 000	88 000	114 000
Total Tangible Assets	37 000	62 000	88 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	62 000	88 000	114 000
Stock	204 000	222 000	294 000	224 000
Total Investments	0	0	0	0
Cash, Bank	857 000	864 000	638 000	427 000
Total Current Assets	1 182 000	1 105 000	956 000	767 000
Total Assets	1 219 000	1 167 000	1 044 000	881 000
Total Equity	558 000	554 000	550 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	110 000	2 000	148 000	1 000
Unpaid Taxes	145 000	236 000	73 000	177 000
Dividends	0	0	0	0
Other Current Debt	402 000	371 000	265 000	168 000
Total Current Debt	661 000	612 000	492 000	346 000
Total Equity and Debt	1 219 000	1 167 000	1 044 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	0,72 %	3,27 %	13,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	0,4 %	1,77 %	5,66 %
Current Ratio	1,79	1,81	1,94	2,22
Quick Ratio	2,59	2,83	4,83	6,29
Equity Ratio	0,46	0,47	0,53	0,6
Gross Profit Margin	56,97 %	60,4 %	60,84 %	64,51 %