H A JOHANNESSEN AS

1617 FREDRIKSTAD

Finances

Return on Equity

46,12 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 900 000	30 729 000	25 457 000	22 725 000
Net Income	1 455 000	901 000	851 000	739 000
Total Assets	10 365 000	10 200 000	8 668 000	7 213 000
Total Equity	3 155 000	3 000 000	2 899 000	2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 900 000	30 729 000	25 457 000	22 725 000
Expenditure	30 975 000	29 565 000	24 364 000	21 759 000
Operating Profit	1 924 000	1 163 000	1 091 000	965 000
Financial Income	7 000	5 000	24 000	4 000
Financial Costs	66 000	3 000	22 000	21 000
Financial Balance	−59 000	2 000	2 000	−17 000
Earnings Before Tax	1 865 000	1 165 000	1 094 000	949 000
Tax	410 000	264 000	243 000	210 000
Net Income	1 455 000	901 000	851 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	791 000	494 000	303 000
Total Current Assets	9 828 000	9 409 000	8 175 000	6 910 000
Total Assets	10 365 000	10 200 000	8 668 000	7 213 000
Total Retained Equity	2 801 000	2 646 000	2 545 000	2 406 000
Total Equity	3 155 000	3 000 000	2 899 000	2 760 000
Total Long-Term Debt	396 000	693 000	271 000	0
Total Current Debt	6 814 000	6 506 000	5 498 000	4 452 000
Total Equity and Debt	10 365 000	10 200 000	8 668 000	7 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 863 000	30 598 000	25 223 000	22 725 000
Other Income	36 000	131 000	234 000	0
Revenue	32 900 000	30 729 000	25 457 000	22 725 000
Cost of Goods Sold	10 102 000	9 561 000	7 002 000	4 947 000
Salary Costs	17 361 000	16 466 000	14 268 000	14 178 000
Depreciation	168 000	152 000	110 000	62 000
Impairment	0	0	0	0
Expenditure	30 975 000	29 565 000	24 364 000	21 759 000
Operating Profit	1 924 000	1 163 000	1 091 000	965 000
Financial Income	7 000	5 000	24 000	4 000
Financial Costs	66 000	3 000	22 000	21 000
Financial Balance	−59 000	2 000	2 000	−17 000
Dividends	1 300 000	800 000	700 000	0
Net Income	1 455 000	901 000	851 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	81 000	80 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	700 000	403 000	210 000
Total Tangible Assets	465 000	700 000	403 000	210 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	14 000
Total Fixed Assets	537 000	791 000	494 000	303 000
Stock	52 000	45 000	293 000	122 000
Total Investments	0	0	0	0
Cash, Bank	5 206 000	4 588 000	3 980 000	3 488 000
Total Current Assets	9 828 000	9 409 000	8 175 000	6 910 000
Total Assets	10 365 000	10 200 000	8 668 000	7 213 000
Total Equity	3 155 000	3 000 000	2 899 000	2 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	693 000	271 000	0
Creditors	1 309 000	1 090 000	558 000	901 000
Unpaid Taxes	1 695 000	2 679 000	2 170 000	1 679 000
Dividends	1 300 000	800 000	700 000	0
Other Current Debt	2 118 000	1 672 000	1 829 000	1 710 000
Total Current Debt	6 814 000	6 506 000	5 498 000	4 452 000
Total Equity and Debt	10 365 000	10 200 000	8 668 000	7 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,12 %	30,03 %	29,35 %	26,78 %
Debt-to-Equity Ratio	0,13	0,23	0,09	0
Operating Profit Margin	5,85 %	3,78 %	4,29 %	4,25 %
Current Ratio	1,44	1,45	1,49	1,55
Quick Ratio	1,45	1,46	1,57	1,6
Equity Ratio	0,3	0,29	0,33	0,38
Gross Profit Margin	69,29 %	68,89 %	72,49 %	78,23 %