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JOH. JOHANNSON KAFFE AS
1540 VESTBY
Return on Equity
8,13Â %
Current Ratio
4,65
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 193Â 975Â 000 | |
Net Income | 43Â 410Â 000 | |
Total Assets | 868Â 992Â 000 | |
Total Equity | 533Â 754Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 193Â 975Â 000 | |
Expenditure | 1Â 148Â 454Â 000 | |
Operating Profit | 45Â 522Â 000 | |
Financial Income | 24Â 985Â 000 | |
Financial Costs | 18Â 923Â 000 | |
Financial Balance | 6Â 062Â 000 | |
Earnings Before Tax | 51Â 584Â 000 | |
Tax | 8Â 174Â 000 | |
Net Income | 43Â 410Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 430Â 564Â 000 | |
Total Current Assets | 438Â 428Â 000 | |
Total Assets | 868Â 992Â 000 | |
Total Retained Equity | 499Â 731Â 000 | |
Total Equity | 533Â 754Â 000 | |
Total Long-Term Debt | 241Â 045Â 000 | |
Total Current Debt | 94Â 193Â 000 | |
Total Equity and Debt | 868Â 992Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 193Â 975Â 000 | |
Other Income | 0 | |
Revenue | 1Â 193Â 975Â 000 | |
Cost of Goods Sold | 900Â 915Â 000 | |
Salary Costs | 52Â 437Â 000 | |
Depreciation | 14Â 442Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 148Â 454Â 000 | |
Operating Profit | 45Â 522Â 000 | |
Financial Income | 24Â 985Â 000 | |
Financial Costs | 18Â 923Â 000 | |
Financial Balance | 6Â 062Â 000 | |
Dividends | 0 | |
Net Income | 43Â 410Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 301Â 648Â 000 | |
Total Tangible Assets | 301Â 648Â 000 | |
Total Fiancial Fixed Assets | 128Â 917Â 000 | |
Total Fixed Assets | 430Â 564Â 000 | |
Stock | 340Â 428Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 438Â 428Â 000 | |
Total Assets | 868Â 992Â 000 | |
Total Equity | 533Â 754Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 241Â 045Â 000 | |
Creditors | 31Â 194Â 000 | |
Unpaid Taxes | 35Â 590Â 000 | |
Dividends | 0 | |
Other Current Debt | 27Â 409Â 000 | |
Total Current Debt | 94Â 193Â 000 | |
Total Equity and Debt | 868Â 992Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,13Â % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 3,81Â % | |
Current Ratio | 4,65 | |
Quick Ratio | −1,78 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 24,54Â % |
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