FRITHJOF JOHNSENS EFTF AS

3770 KRAGERØ

Finances

Return on Equity

25,16 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 189 000	25 002 000	24 332 000	20 284 000
Net Income	2 084 000	2 472 000	2 018 000	964 000
Total Assets	12 925 000	10 775 000	10 119 000	8 605 000
Total Equity	8 283 000	8 399 000	7 927 000	6 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 189 000	25 002 000	24 332 000	20 284 000
Expenditure	19 537 000	21 870 000	21 759 000	19 031 000
Operating Profit	2 653 000	3 131 000	2 573 000	1 253 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	4 000
Earnings Before Tax	2 665 000	3 131 000	2 574 000	1 257 000
Tax	581 000	660 000	556 000	293 000
Net Income	2 084 000	2 472 000	2 018 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	744 000	412 000	185 000
Total Current Assets	12 022 000	10 031 000	9 707 000	8 420 000
Total Assets	12 925 000	10 775 000	10 119 000	8 605 000
Total Retained Equity	7 983 000	8 099 000	7 627 000	6 609 000
Total Equity	8 283 000	8 399 000	7 927 000	6 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 642 000	2 377 000	2 192 000	1 697 000
Total Equity and Debt	12 925 000	10 775 000	10 119 000	8 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 139 000	24 873 000	24 306 000	20 255 000
Other Income	50 000	129 000	26 000	29 000
Revenue	22 189 000	25 002 000	24 332 000	20 284 000
Cost of Goods Sold	13 057 000	15 358 000	15 328 000	12 838 000
Salary Costs	3 740 000	3 910 000	3 864 000	3 667 000
Depreciation	259 000	209 000	171 000	104 000
Impairment	0	0	0	0
Expenditure	19 537 000	21 870 000	21 759 000	19 031 000
Operating Profit	2 653 000	3 131 000	2 573 000	1 253 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	4 000
Dividends	2 200 000	2 000 000	1 000 000	0
Net Income	2 084 000	2 472 000	2 018 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	579 000	478 000	0	0
Fixtures	324 000	266 000	412 000	185 000
Total Tangible Assets	903 000	744 000	412 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	744 000	412 000	185 000
Stock	5 416 000	4 986 000	5 030 000	5 450 000
Total Investments	0	0	0	0
Cash, Bank	3 922 000	4 453 000	4 001 000	2 637 000
Total Current Assets	12 022 000	10 031 000	9 707 000	8 420 000
Total Assets	12 925 000	10 775 000	10 119 000	8 605 000
Total Equity	8 283 000	8 399 000	7 927 000	6 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	888 000	789 000	734 000	596 000
Unpaid Taxes	606 000	607 000	594 000	518 000
Dividends	2 200 000	2 000 000	1 000 000	0
Other Current Debt	368 000	321 000	309 000	290 000
Total Current Debt	4 642 000	2 377 000	2 192 000	1 697 000
Total Equity and Debt	12 925 000	10 775 000	10 119 000	8 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	29,43 %	25,46 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,96 %	12,52 %	10,57 %	6,18 %
Current Ratio	2,59	4,22	4,43	4,96
Quick Ratio	−15,53	−3,84	−3,42	−2,24
Equity Ratio	0,64	0,78	0,78	0,8
Gross Profit Margin	41,16 %	38,57 %	37 %	36,71 %