A JOHANSEN AS

8064 RØST

Finances

Return on Equity

22,36 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 575 000	26 944 000	10 873 000	29 454 000
Net Income	1 580 000	840 000	−2 274 000	1 840 000
Total Assets	20 961 000	17 078 000	18 163 000	12 237 000
Total Equity	7 066 000	5 487 000	4 647 000	6 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 575 000	26 944 000	10 873 000	29 454 000
Expenditure	35 057 000	23 678 000	20 278 000	22 699 000
Operating Profit	2 881 000	1 474 000	−2 286 000	2 733 000
Financial Income	596 000	675 000	1 094 000	44 000
Financial Costs	1 950 000	1 396 000	852 000	956 000
Financial Balance	−1 354 000	−721 000	242 000	−912 000
Earnings Before Tax	1 526 000	753 000	−2 044 000	1 821 000
Tax	−53 000	−87 000	230 000	−20 000
Net Income	1 580 000	840 000	−2 274 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 882 000	7 240 000	7 661 000	8 821 000
Total Current Assets	14 079 000	9 837 000	10 503 000	3 416 000
Total Assets	20 961 000	17 078 000	18 163 000	12 237 000
Total Retained Equity	6 566 000	4 987 000	4 147 000	6 421 000
Total Equity	7 066 000	5 487 000	4 647 000	6 921 000
Total Long-Term Debt	2 920 000	3 103 000	3 103 000	3 103 000
Total Current Debt	10 975 000	8 489 000	10 414 000	2 213 000
Total Equity and Debt	20 961 000	17 078 000	18 163 000	12 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 470 000	26 846 000	9 096 000	28 645 000
Other Income	105 000	98 000	1 776 000	809 000
Revenue	39 575 000	26 944 000	10 873 000	29 454 000
Cost of Goods Sold	24 022 000	14 435 000	13 435 000	13 196 000
Salary Costs	5 512 000	5 297 000	3 126 000	4 696 000
Depreciation	507 000	633 000	663 000	713 000
Impairment	0	0	0	0
Expenditure	35 057 000	23 678 000	20 278 000	22 699 000
Operating Profit	2 881 000	1 474 000	−2 286 000	2 733 000
Financial Income	596 000	675 000	1 094 000	44 000
Financial Costs	1 950 000	1 396 000	852 000	956 000
Financial Balance	−1 354 000	−721 000	242 000	−912 000
Dividends	0	0	0	0
Net Income	1 580 000	840 000	−2 274 000	1 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	767 000	713 000	627 000	857 000
Real Eastate	4 974 000	5 345 000	5 831 000	6 585 000
Machinery and Plant Facilities	238 000	324 000	410 000	499 000
Fixtures	308 000	263 000	323 000	411 000
Total Tangible Assets	5 520 000	5 931 000	6 565 000	7 495 000
Total Fiancial Fixed Assets	596 000	596 000	469 000	469 000
Total Fixed Assets	6 882 000	7 240 000	7 661 000	8 821 000
Stock	6 277 000	7 956 000	9 707 000	2 587 000
Total Investments	0	0	0	0
Cash, Bank	172 000	218 000	96 000	158 000
Total Current Assets	14 079 000	9 837 000	10 503 000	3 416 000
Total Assets	20 961 000	17 078 000	18 163 000	12 237 000
Total Equity	7 066 000	5 487 000	4 647 000	6 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 920 000	3 103 000	3 103 000	3 103 000
Creditors	549 000	386 000	244 000	468 000
Unpaid Taxes	127 000	204 000	22 000	116 000
Dividends	0	0	0	0
Other Current Debt	997 000	908 000	718 000	481 000
Total Current Debt	10 975 000	8 489 000	10 414 000	2 213 000
Total Equity and Debt	20 961 000	17 078 000	18 163 000	12 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	15,31 %	−48,93 %	26,59 %
Debt-to-Equity Ratio	0,41	0,57	0,67	0,45
Operating Profit Margin	7,28 %	5,47 %	−21,02 %	9,28 %
Current Ratio	1,28	1,16	1,01	1,54
Quick Ratio	3	18,46	14,86	−9,13
Equity Ratio	0,34	0,32	0,26	0,57
Gross Profit Margin	39,3 %	46,43 %	−23,56 %	55,2 %