SVEN ERIK JOHANSEN TRANSPORT AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 683 000	2 790 000	2 234 000
Net Income	274 000	293 000	252 000	−134 000
Total Assets	2 554 000	2 502 000	2 429 000	2 235 000
Total Equity	2 174 000	1 899 000	1 607 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 683 000	2 790 000	2 234 000
Expenditure	2 312 000	2 302 000	2 447 000	2 384 000
Operating Profit	348 000	382 000	343 000	−150 000
Financial Income	5 000	2 000	2 000	5 000
Financial Costs	2 000	9 000	22 000	28 000
Financial Balance	3 000	−7 000	−20 000	−23 000
Earnings Before Tax	352 000	375 000	324 000	−172 000
Tax	77 000	83 000	71 000	−38 000
Net Income	274 000	293 000	252 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	227 000	512 000	828 000
Total Current Assets	2 372 000	2 275 000	1 917 000	1 406 000
Total Assets	2 554 000	2 502 000	2 429 000	2 235 000
Total Retained Equity	2 144 000	1 869 000	1 577 000	1 324 000
Total Equity	2 174 000	1 899 000	1 607 000	1 354 000
Total Long-Term Debt	0	151 000	403 000	649 000
Total Current Debt	381 000	452 000	419 000	232 000
Total Equity and Debt	2 554 000	2 502 000	2 429 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 683 000	2 790 000	2 234 000
Other Income	0	0	0	0
Revenue	2 660 000	2 683 000	2 790 000	2 234 000
Cost of Goods Sold	11 000	19 000	148 000	142 000
Salary Costs	1 050 000	1 063 000	963 000	978 000
Depreciation	174 000	328 000	331 000	334 000
Impairment	0	0	0	0
Expenditure	2 312 000	2 302 000	2 447 000	2 384 000
Operating Profit	348 000	382 000	343 000	−150 000
Financial Income	5 000	2 000	2 000	5 000
Financial Costs	2 000	9 000	22 000	28 000
Financial Balance	3 000	−7 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	274 000	293 000	252 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	57 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	170 000	497 000	828 000
Total Tangible Assets	116 000	170 000	497 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	227 000	512 000	828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	1 948 000	1 809 000	672 000
Total Current Assets	2 372 000	2 275 000	1 917 000	1 406 000
Total Assets	2 554 000	2 502 000	2 429 000	2 235 000
Total Equity	2 174 000	1 899 000	1 607 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	151 000	403 000	649 000
Creditors	62 000	93 000	67 000	69 000
Unpaid Taxes	141 000	143 000	180 000	79 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	84 000	84 000
Total Current Debt	381 000	452 000	419 000	232 000
Total Equity and Debt	2 554 000	2 502 000	2 429 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	15,43 %	15,68 %	−9,9 %
Debt-to-Equity Ratio	0	0,08	0,25	0,48
Operating Profit Margin	13,08 %	14,24 %	12,29 %	−6,71 %
Current Ratio	6,23	5,03	4,58	6,06
Quick Ratio	6,23	5,03	4,58	6,06
Equity Ratio	0,85	0,76	0,66	0,61
Gross Profit Margin	99,59 %	99,29 %	94,7 %	93,64 %