BJARNE JOHNSEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 554 000	48 224 000	56 886 000	52 384 000
Net Income	139 000	−137 000	−1 194 000	−2 459 000
Total Assets	19 043 000	16 370 000	13 678 000	17 390 000
Total Equity	8 510 000	8 019 000	8 156 000	9 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 554 000	48 224 000	56 886 000	52 384 000
Expenditure	58 899 000	48 191 000	58 220 000	55 330 000
Operating Profit	656 000	34 000	−1 334 000	−2 945 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	475 000	205 000	192 000	196 000
Financial Balance	−471 000	−205 000	−191 000	−192 000
Earnings Before Tax	185 000	−172 000	−1 525 000	−3 137 000
Tax	46 000	−35 000	−331 000	−678 000
Net Income	139 000	−137 000	−1 194 000	−2 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 817 000	6 008 000	5 840 000	7 204 000
Total Current Assets	13 226 000	10 363 000	7 838 000	10 186 000
Total Assets	19 043 000	16 370 000	13 678 000	17 390 000
Total Retained Equity	139 000	0	0	0
Total Equity	8 510 000	8 019 000	8 156 000	9 350 000
Total Long-Term Debt	36 000	206 000	396 000	587 000
Total Current Debt	10 497 000	8 146 000	5 126 000	7 454 000
Total Equity and Debt	19 043 000	16 370 000	13 678 000	17 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 554 000	48 224 000	56 886 000	52 254 000
Other Income	0	0	0	130 000
Revenue	59 554 000	48 224 000	56 886 000	52 384 000
Cost of Goods Sold	51 192 000	39 873 000	48 706 000	44 369 000
Salary Costs	6 036 000	6 437 000	5 875 000	6 621 000
Depreciation	14 000	18 000	1 604 000	1 755 000
Impairment	0	0	0	0
Expenditure	58 899 000	48 191 000	58 220 000	55 330 000
Operating Profit	656 000	34 000	−1 334 000	−2 945 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	475 000	205 000	192 000	196 000
Financial Balance	−471 000	−205 000	−191 000	−192 000
Dividends	0	0	0	0
Net Income	139 000	−137 000	−1 194 000	−2 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 000	1 580 000
Total Intangible Assets	2 938 000	2 984 000	2 953 000	4 198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	1 000	1 000	102 000
Fixtures	18 000	32 000	3 000	24 000
Total Tangible Assets	20 000	34 000	4 000	126 000
Total Fiancial Fixed Assets	2 860 000	2 990 000	2 883 000	2 880 000
Total Fixed Assets	5 817 000	6 008 000	5 840 000	7 204 000
Stock	3 656 000	5 796 000	4 195 000	6 100 000
Total Investments	0	0	0	0
Cash, Bank	253 000	382 000	292 000	291 000
Total Current Assets	13 226 000	10 363 000	7 838 000	10 186 000
Total Assets	19 043 000	16 370 000	13 678 000	17 390 000
Total Equity	8 510 000	8 019 000	8 156 000	9 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	206 000	396 000	587 000
Creditors	5 330 000	1 626 000	959 000	1 830 000
Unpaid Taxes	1 967 000	1 296 000	1 376 000	1 386 000
Dividends	0	0	0	0
Other Current Debt	484 000	545 000	876 000	1 275 000
Total Current Debt	10 497 000	8 146 000	5 126 000	7 454 000
Total Equity and Debt	19 043 000	16 370 000	13 678 000	17 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	−1,71 %	−14,64 %	−26,3 %
Debt-to-Equity Ratio	0	0,03	0,05	0,06
Operating Profit Margin	1,1 %	0,07 %	−2,35 %	−5,62 %
Current Ratio	1,26	1,27	1,53	1,37
Quick Ratio	1,93	4,41	8,42	7,52
Equity Ratio	0,45	0,49	0,6	0,54
Gross Profit Margin	14,04 %	17,32 %	14,38 %	15,3 %