O JOHANSEN & SØNNER AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 037 000	26 879 000	23 276 000	22 487 000
Net Income	611 000	1 374 000	1 050 000	724 000
Total Assets	11 540 000	11 224 000	9 254 000	9 875 000
Total Equity	2 554 000	2 554 000	2 554 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 037 000	26 879 000	23 276 000	22 487 000
Expenditure	28 232 000	25 123 000	21 923 000	21 550 000
Operating Profit	805 000	1 755 000	1 354 000	937 000
Financial Income	54 000	22 000	32 000	48 000
Financial Costs	72 000	14 000	36 000	48 000
Financial Balance	−18 000	8 000	−4 000	0
Earnings Before Tax	787 000	1 763 000	1 350 000	938 000
Tax	175 000	389 000	299 000	214 000
Net Income	611 000	1 374 000	1 050 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	656 000	929 000	1 203 000
Total Current Assets	11 040 000	10 568 000	8 325 000	8 671 000
Total Assets	11 540 000	11 224 000	9 254 000	9 875 000
Total Retained Equity	1 104 000	1 104 000	1 104 000	1 104 000
Total Equity	2 554 000	2 554 000	2 554 000	2 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 986 000	8 671 000	6 700 000	7 321 000
Total Equity and Debt	11 540 000	11 224 000	9 254 000	9 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 862 000	26 697 000	23 096 000	22 273 000
Other Income	175 000	181 000	180 000	214 000
Revenue	29 037 000	26 879 000	23 276 000	22 487 000
Cost of Goods Sold	19 058 000	17 675 000	15 170 000	15 305 000
Salary Costs	5 885 000	4 898 000	4 375 000	3 937 000
Depreciation	282 000	332 000	334 000	255 000
Impairment	0	0	0	0
Expenditure	28 232 000	25 123 000	21 923 000	21 550 000
Operating Profit	805 000	1 755 000	1 354 000	937 000
Financial Income	54 000	22 000	32 000	48 000
Financial Costs	72 000	14 000	36 000	48 000
Financial Balance	−18 000	8 000	−4 000	0
Dividends	611 000	1 374 000	1 050 000	724 000
Net Income	611 000	1 374 000	1 050 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	147 000	111 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	428 000	737 000	1 071 000
Total Tangible Assets	146 000	428 000	737 000	1 071 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	81 000
Total Fixed Assets	500 000	656 000	929 000	1 203 000
Stock	2 068 000	2 147 000	1 862 000	1 638 000
Total Investments	0	0	0	0
Cash, Bank	7 497 000	7 257 000	4 985 000	6 481 000
Total Current Assets	11 040 000	10 568 000	8 325 000	8 671 000
Total Assets	11 540 000	11 224 000	9 254 000	9 875 000
Total Equity	2 554 000	2 554 000	2 554 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 193 000	2 180 000	2 171 000	1 222 000
Unpaid Taxes	851 000	779 000	638 000	450 000
Dividends	611 000	1 374 000	1 050 000	724 000
Other Current Debt	5 030 000	3 912 000	2 483 000	4 710 000
Total Current Debt	8 986 000	8 671 000	6 700 000	7 321 000
Total Equity and Debt	11 540 000	11 224 000	9 254 000	9 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	53,8 %	41,11 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	6,53 %	5,82 %	4,17 %
Current Ratio	1,23	1,22	1,24	1,18
Quick Ratio	1,6	1,62	1,72	1,53
Equity Ratio	0,22	0,23	0,28	0,26
Gross Profit Margin	34,37 %	34,24 %	34,83 %	31,94 %