KIM JOHANNESEN AS

2619 LILLEHAMMER

Finances

Return on Equity

9,22 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 534 000	35 774 000	28 419 000	26 710 000
Net Income	410 000	227 000	−358 000	1 348 000
Total Assets	14 739 000	12 107 000	13 181 000	14 700 000
Total Equity	4 445 000	4 302 000	−234 000	4 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 534 000	35 774 000	28 419 000	26 710 000
Expenditure	27 672 000	35 290 000	28 756 000	24 787 000
Operating Profit	863 000	484 000	−337 000	1 923 000
Financial Income	15 000	7 000	12 000	19 000
Financial Costs	256 000	200 000	216 000	214 000
Financial Balance	−241 000	−193 000	−204 000	−195 000
Earnings Before Tax	622 000	291 000	−541 000	1 728 000
Tax	212 000	64 000	−183 000	380 000
Net Income	410 000	227 000	−358 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 488 000	7 526 000	7 608 000	7 566 000
Total Current Assets	7 251 000	4 581 000	5 573 000	7 133 000
Total Assets	14 739 000	12 107 000	13 181 000	14 700 000
Total Retained Equity	88 000	−56 000	−283 000	4 403 000
Total Equity	4 445 000	4 302 000	−234 000	4 433 000
Total Long-Term Debt	4 251 000	4 646 000	4 353 000	4 630 000
Total Current Debt	6 042 000	3 160 000	9 062 000	5 637 000
Total Equity and Debt	14 739 000	12 107 000	13 181 000	14 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 500 000	35 516 000	28 369 000	25 723 000
Other Income	3 034 000	258 000	51 000	987 000
Revenue	28 534 000	35 774 000	28 419 000	26 710 000
Cost of Goods Sold	6 464 000	15 010 000	6 708 000	5 071 000
Salary Costs	7 975 000	8 032 000	9 209 000	8 305 000
Depreciation	370 000	441 000	314 000	278 000
Impairment	0	0	0	0
Expenditure	27 672 000	35 290 000	28 756 000	24 787 000
Operating Profit	863 000	484 000	−337 000	1 923 000
Financial Income	15 000	7 000	12 000	19 000
Financial Costs	256 000	200 000	216 000	214 000
Financial Balance	−241 000	−193 000	−204 000	−195 000
Dividends	200 000	0	0	350 000
Net Income	410 000	227 000	−358 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	75 000	139 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	472 000	768 000	205 000	109 000
Fixtures	486 000	584 000	597 000	722 000
Total Tangible Assets	957 000	1 351 000	803 000	831 000
Total Fiancial Fixed Assets	6 380 000	6 100 000	6 667 000	6 716 000
Total Fixed Assets	7 488 000	7 526 000	7 608 000	7 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 033 000	1 639 000	2 222 000	3 785 000
Total Current Assets	7 251 000	4 581 000	5 573 000	7 133 000
Total Assets	14 739 000	12 107 000	13 181 000	14 700 000
Total Equity	4 445 000	4 302 000	−234 000	4 433 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	4 251 000	4 646 000	4 353 000	4 630 000
Creditors	3 673 000	1 454 000	2 156 000	2 475 000
Unpaid Taxes	1 301 000	1 075 000	1 166 000	1 076 000
Dividends	200 000	0	0	350 000
Other Current Debt	846 000	631 000	5 740 000	1 352 000
Total Current Debt	6 042 000	3 160 000	9 062 000	5 637 000
Total Equity and Debt	14 739 000	12 107 000	13 181 000	14 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	5,28 %	152,99 %	30,41 %
Debt-to-Equity Ratio	0,96	1,08	−18,6	1,04
Operating Profit Margin	3,02 %	1,35 %	−1,19 %	7,2 %
Current Ratio	1,2	1,45	0,61	1,27
Quick Ratio	1,2	1,45	0,61	1,27
Equity Ratio	0,3	0,36	−0,02	0,3
Gross Profit Margin	77,35 %	58,04 %	76,4 %	81,01 %