BRØDRENE JOHNSRUD AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

110,19 %

Current Ratio

0,34

Debt-to-Equity Ratio

22,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	1 988 000	1 834 000	1 937 000
Net Income	973 000	934 000	1 178 000	−182 000
Total Assets	22 270 000	12 727 000	12 656 000	10 679 000
Total Equity	883 000	598 000	819 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	1 988 000	1 834 000	1 937 000
Expenditure	161 000	467 000	−27 000	1 782 000
Operating Profit	2 101 000	1 522 000	1 861 000	154 000
Financial Income	123 000	188 000	148 000	90 000
Financial Costs	976 000	512 000	499 000	477 000
Financial Balance	−853 000	−324 000	−351 000	−387 000
Earnings Before Tax	1 248 000	1 198 000	1 510 000	−233 000
Tax	275 000	264 000	332 000	−51 000
Net Income	973 000	934 000	1 178 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 850 000	12 653 000	10 808 000	9 845 000
Total Current Assets	419 000	74 000	1 848 000	834 000
Total Assets	22 270 000	12 727 000	12 656 000	10 679 000
Total Retained Equity	441 000	156 000	377 000	0
Total Equity	883 000	598 000	819 000	442 000
Total Long-Term Debt	20 164 000	10 420 000	10 568 000	10 035 000
Total Current Debt	1 223 000	1 710 000	1 269 000	202 000
Total Equity and Debt	22 270 000	12 727 000	12 656 000	10 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	1 988 000	1 834 000	1 937 000
Other Income	0	0	0	0
Revenue	2 262 000	1 988 000	1 834 000	1 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	31 000
Impairment	0	0	0	0
Expenditure	161 000	467 000	−27 000	1 782 000
Operating Profit	2 101 000	1 522 000	1 861 000	154 000
Financial Income	123 000	188 000	148 000	90 000
Financial Costs	976 000	512 000	499 000	477 000
Financial Balance	−853 000	−324 000	−351 000	−387 000
Dividends	0	0	0	0
Net Income	973 000	934 000	1 178 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	255 000	193 000	299 000
Real Eastate	18 724 000	7 055 000	7 073 000	7 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 724 000	7 055 000	7 073 000	7 091 000
Total Fiancial Fixed Assets	2 952 000	5 342 000	3 542 000	2 455 000
Total Fixed Assets	21 850 000	12 653 000	10 808 000	9 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	74 000	1 307 000	7 000
Total Current Assets	419 000	74 000	1 848 000	834 000
Total Assets	22 270 000	12 727 000	12 656 000	10 679 000
Total Equity	883 000	598 000	819 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 164 000	10 420 000	10 568 000	10 035 000
Creditors	175 000	112 000	8 000	192 000
Unpaid Taxes	74 000	66 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	1 532 000	1 180 000	11 000
Total Current Debt	1 223 000	1 710 000	1 269 000	202 000
Total Equity and Debt	22 270 000	12 727 000	12 656 000	10 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,19 %	156,19 %	143,83 %	−41,18 %
Debt-to-Equity Ratio	22,84	17,42	12,9	22,7
Operating Profit Margin	92,88 %	76,56 %	101,47 %	7,95 %
Current Ratio	0,34	0,04	1,46	4,13
Quick Ratio	0,34	0,04	1,46	4,13
Equity Ratio	0,04	0,05	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %