G. O. JOHNSEN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

122,85 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 598 000	31 113 000	32 699 000	29 168 000
Net Income	3 151 000	1 416 000	6 055 000	3 118 000
Total Assets	28 142 000	27 457 000	27 951 000	19 275 000
Total Equity	2 565 000	2 634 000	5 833 000	5 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 598 000	31 113 000	32 699 000	29 168 000
Expenditure	29 371 000	29 678 000	26 791 000	26 061 000
Operating Profit	2 227 000	1 435 000	5 909 000	3 106 000
Financial Income	2 038 000	1 262 000	1 967 000	1 187 000
Financial Costs	203 000	865 000	101 000	278 000
Financial Balance	1 835 000	397 000	1 866 000	909 000
Earnings Before Tax	4 062 000	1 832 000	7 774 000	4 015 000
Tax	910 000	416 000	1 720 000	898 000
Net Income	3 151 000	1 416 000	6 055 000	3 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	211 000	178 000	219 000
Total Current Assets	27 877 000	27 245 000	27 773 000	19 056 000
Total Assets	28 142 000	27 457 000	27 951 000	19 275 000
Total Retained Equity	463 000	532 000	3 731 000	3 771 000
Total Equity	2 565 000	2 634 000	5 833 000	5 873 000
Total Long-Term Debt	3 662 000	8 243 000	6 460 000	360 000
Total Current Debt	21 914 000	16 580 000	15 658 000	13 042 000
Total Equity and Debt	28 142 000	27 457 000	27 951 000	19 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 552 000	30 978 000	28 795 000	28 978 000
Other Income	46 000	135 000	3 905 000	190 000
Revenue	31 598 000	31 113 000	32 699 000	29 168 000
Cost of Goods Sold	17 489 000	20 007 000	17 385 000	15 858 000
Salary Costs	7 111 000	6 014 000	5 574 000	6 837 000
Depreciation	28 000	52 000	60 000	65 000
Impairment	0	0	0	0
Expenditure	29 371 000	29 678 000	26 791 000	26 061 000
Operating Profit	2 227 000	1 435 000	5 909 000	3 106 000
Financial Income	2 038 000	1 262 000	1 967 000	1 187 000
Financial Costs	203 000	865 000	101 000	278 000
Financial Balance	1 835 000	397 000	1 866 000	909 000
Dividends	0	3 150 000	0	0
Net Income	3 151 000	1 416 000	6 055 000	3 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	105 000	108 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	37 000	70 000	110 000
Total Tangible Assets	10 000	37 000	70 000	110 000
Total Fiancial Fixed Assets	152 000	69 000	0	0
Total Fixed Assets	264 000	211 000	178 000	219 000
Stock	5 237 000	4 783 000	3 265 000	5 012 000
Total Investments	0	0	0	0
Cash, Bank	6 067 000	10 977 000	17 263 000	5 311 000
Total Current Assets	27 877 000	27 245 000	27 773 000	19 056 000
Total Assets	28 142 000	27 457 000	27 951 000	19 275 000
Total Equity	2 565 000	2 634 000	5 833 000	5 873 000
Short-Term Group Debt	4 129 000	1 877 000	7 814 000	4 029 000
Total Long-Term Debt	3 662 000	8 243 000	6 460 000	360 000
Creditors	12 630 000	7 785 000	4 222 000	5 092 000
Unpaid Taxes	4 309 000	3 059 000	2 628 000	2 555 000
Dividends	0	3 150 000	0	0
Other Current Debt	846 000	709 000	995 000	1 365 000
Total Current Debt	21 914 000	16 580 000	15 658 000	13 042 000
Total Equity and Debt	28 142 000	27 457 000	27 951 000	19 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,85 %	53,76 %	103,81 %	53,09 %
Debt-to-Equity Ratio	1,43	3,13	1,11	0,06
Operating Profit Margin	7,05 %	4,61 %	18,07 %	10,65 %
Current Ratio	1,27	1,64	1,77	1,46
Quick Ratio	1,67	2,31	2,24	2,37
Equity Ratio	0,09	0,1	0,21	0,3
Gross Profit Margin	44,65 %	35,7 %	46,83 %	45,63 %