J JOHNSEN & SØNNER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 723 000	45 861 000	40 624 000	47 201 000
Net Income	526 000	1 383 000	785 000	2 380 000
Total Assets	17 505 000	19 506 000	19 218 000	19 479 000
Total Equity	6 612 000	6 086 000	4 703 000	3 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 723 000	45 861 000	40 624 000	47 201 000
Expenditure	50 841 000	43 899 000	39 472 000	46 633 000
Operating Profit	882 000	1 962 000	1 153 000	569 000
Financial Income	1 000	0	129 000	13 000
Financial Costs	198 000	183 000	272 000	318 000
Financial Balance	−197 000	−183 000	−143 000	−305 000
Earnings Before Tax	684 000	1 779 000	1 009 000	265 000
Tax	158 000	396 000	225 000	−2 115 000
Net Income	526 000	1 383 000	785 000	2 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	2 585 000	3 117 000	3 660 000
Total Current Assets	14 751 000	16 921 000	16 101 000	15 819 000
Total Assets	17 505 000	19 506 000	19 218 000	19 479 000
Total Retained Equity	5 612 000	5 086 000	3 703 000	2 918 000
Total Equity	6 612 000	6 086 000	4 703 000	3 918 000
Total Long-Term Debt	2 019 000	2 550 000	3 825 000	4 474 000
Total Current Debt	8 874 000	10 870 000	10 690 000	11 087 000
Total Equity and Debt	17 505 000	19 506 000	19 218 000	19 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 651 000	45 771 000	40 083 000	47 036 000
Other Income	72 000	90 000	541 000	165 000
Revenue	51 723 000	45 861 000	40 624 000	47 201 000
Cost of Goods Sold	16 952 000	16 379 000	14 099 000	16 289 000
Salary Costs	22 463 000	18 774 000	17 113 000	21 740 000
Depreciation	355 000	335 000	420 000	570 000
Impairment	0	0	0	0
Expenditure	50 841 000	43 899 000	39 472 000	46 633 000
Operating Profit	882 000	1 962 000	1 153 000	569 000
Financial Income	1 000	0	129 000	13 000
Financial Costs	198 000	183 000	272 000	318 000
Financial Balance	−197 000	−183 000	−143 000	−305 000
Dividends	0	0	0	0
Net Income	526 000	1 383 000	785 000	2 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 336 000	1 494 000	1 890 000	2 115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 156 000	890 000	937 000	1 167 000
Total Tangible Assets	1 156 000	890 000	937 000	1 167 000
Total Fiancial Fixed Assets	262 000	201 000	290 000	378 000
Total Fixed Assets	2 755 000	2 585 000	3 117 000	3 660 000
Stock	2 859 000	3 191 000	3 005 000	2 357 000
Total Investments	0	0	0	0
Cash, Bank	1 750 000	677 000	2 873 000	620 000
Total Current Assets	14 751 000	16 921 000	16 101 000	15 819 000
Total Assets	17 505 000	19 506 000	19 218 000	19 479 000
Total Equity	6 612 000	6 086 000	4 703 000	3 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	2 550 000	3 825 000	4 474 000
Creditors	1 769 000	4 434 000	3 841 000	3 531 000
Unpaid Taxes	2 687 000	2 437 000	3 449 000	2 207 000
Dividends	0	0	0	0
Other Current Debt	4 418 000	3 681 000	3 399 000	3 663 000
Total Current Debt	8 874 000	10 870 000	10 690 000	11 087 000
Total Equity and Debt	17 505 000	19 506 000	19 218 000	19 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	22,72 %	16,69 %	60,75 %
Debt-to-Equity Ratio	0,31	0,42	0,81	1,14
Operating Profit Margin	1,71 %	4,28 %	2,84 %	1,21 %
Current Ratio	1,66	1,56	1,51	1,43
Quick Ratio	2,45	2,2	2,1	1,81
Equity Ratio	0,38	0,31	0,24	0,2
Gross Profit Margin	67,23 %	64,29 %	65,29 %	65,49 %