JOHAN P JOHNSEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

41,01 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	3 268 000	2 571 000	2 803 000
Net Income	978 000	869 000	−64 000	335 000
Total Assets	3 289 000	3 015 000	1 960 000	2 688 000
Total Equity	2 385 000	1 807 000	1 244 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	3 268 000	2 571 000	2 803 000
Expenditure	1 952 000	2 176 000	2 607 000	2 415 000
Operating Profit	1 270 000	1 091 000	−35 000	389 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	11 000	7 000	30 000	53 000
Financial Balance	−10 000	−5 000	−29 000	−53 000
Earnings Before Tax	1 260 000	1 086 000	−64 000	335 000
Tax	282 000	217 000	0	0
Net Income	978 000	869 000	−64 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 032 000	1 098 000	991 000
Total Current Assets	2 322 000	1 983 000	862 000	1 697 000
Total Assets	3 289 000	3 015 000	1 960 000	2 688 000
Total Retained Equity	2 285 000	1 707 000	1 144 000	1 208 000
Total Equity	2 385 000	1 807 000	1 244 000	1 308 000
Total Long-Term Debt	38 000	149 000	402 000	644 000
Total Current Debt	866 000	1 059 000	314 000	736 000
Total Equity and Debt	3 289 000	3 015 000	1 960 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 318 000	2 447 000	1 749 000	2 006 000
Other Income	905 000	821 000	822 000	797 000
Revenue	3 222 000	3 268 000	2 571 000	2 803 000
Cost of Goods Sold	1 095 000	1 406 000	1 507 000	1 146 000
Salary Costs	3 000	0	8 000	−11 000
Depreciation	66 000	66 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 952 000	2 176 000	2 607 000	2 415 000
Operating Profit	1 270 000	1 091 000	−35 000	389 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	11 000	7 000	30 000	53 000
Financial Balance	−10 000	−5 000	−29 000	−53 000
Dividends	400 000	306 000	0	0
Net Income	978 000	869 000	−64 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	917 000	954 000	991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	115 000	144 000	0
Total Tangible Assets	966 000	1 032 000	1 098 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 032 000	1 098 000	991 000
Stock	682 000	780 000	809 000	1 578 000
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 170 000	39 000	40 000
Total Current Assets	2 322 000	1 983 000	862 000	1 697 000
Total Assets	3 289 000	3 015 000	1 960 000	2 688 000
Total Equity	2 385 000	1 807 000	1 244 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	149 000	402 000	644 000
Creditors	21 000	351 000	47 000	−9 000
Unpaid Taxes	138 000	140 000	68 000	8 000
Dividends	400 000	306 000	0	0
Other Current Debt	25 000	45 000	55 000	90 000
Total Current Debt	866 000	1 059 000	314 000	736 000
Total Equity and Debt	3 289 000	3 015 000	1 960 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,01 %	48,09 %	−5,14 %	25,61 %
Debt-to-Equity Ratio	0,02	0,08	0,32	0,49
Operating Profit Margin	39,42 %	33,38 %	−1,36 %	13,88 %
Current Ratio	2,68	1,87	2,75	2,31
Quick Ratio	12,62	7,11	−1,74	−2,02
Equity Ratio	0,73	0,6	0,63	0,49
Gross Profit Margin	66,01 %	56,98 %	41,38 %	59,12 %