JOH. JOHANNSON KAFFE AS

1540 VESTBY

Finances

Return on Equity

8,13 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 975 000	1 014 255 000	1 007 810 000	844 655 000
Net Income	43 410 000	47 284 000	61 401 000	88 565 000
Total Assets	868 992 000	835 343 000	791 311 000	648 948 000
Total Equity	533 754 000	487 042 000	439 788 000	422 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 975 000	1 014 255 000	1 007 810 000	844 655 000
Expenditure	1 148 454 000	947 761 000	931 687 000	734 524 000
Operating Profit	45 522 000	66 494 000	76 123 000	110 131 000
Financial Income	24 985 000	1 431 000	4 592 000	29 649 000
Financial Costs	18 923 000	7 296 000	1 931 000	27 274 000
Financial Balance	6 062 000	−5 865 000	2 661 000	2 375 000
Earnings Before Tax	51 584 000	60 629 000	78 783 000	112 506 000
Tax	8 174 000	13 344 000	17 383 000	23 941 000
Net Income	43 410 000	47 284 000	61 401 000	88 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 564 000	435 367 000	446 096 000	379 905 000
Total Current Assets	438 428 000	399 976 000	345 215 000	269 042 000
Total Assets	868 992 000	835 343 000	791 311 000	648 948 000
Total Retained Equity	499 731 000	456 242 000	408 988 000	391 680 000
Total Equity	533 754 000	487 042 000	439 788 000	422 480 000
Total Long-Term Debt	241 045 000	287 892 000	205 600 000	103 705 000
Total Current Debt	94 193 000	60 409 000	145 923 000	122 762 000
Total Equity and Debt	868 992 000	835 343 000	791 311 000	648 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 975 000	1 014 255 000	1 007 810 000	844 655 000
Other Income	0	0	0	0
Revenue	1 193 975 000	1 014 255 000	1 007 810 000	844 655 000
Cost of Goods Sold	900 915 000	696 655 000	667 798 000	525 831 000
Salary Costs	52 437 000	58 320 000	59 698 000	51 893 000
Depreciation	14 442 000	13 412 000	7 187 000	9 445 000
Impairment	0	0	0	0
Expenditure	1 148 454 000	947 761 000	931 687 000	734 524 000
Operating Profit	45 522 000	66 494 000	76 123 000	110 131 000
Financial Income	24 985 000	1 431 000	4 592 000	29 649 000
Financial Costs	18 923 000	7 296 000	1 931 000	27 274 000
Financial Balance	6 062 000	−5 865 000	2 661 000	2 375 000
Dividends	0	0	0	0
Net Income	43 410 000	47 284 000	61 401 000	88 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−10 192 000	0	11 120 000
Real Eastate	0	0	0	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 648 000	311 388 000	312 240 000	234 504 000
Total Tangible Assets	301 648 000	311 388 000	312 240 000	234 656 000
Total Fiancial Fixed Assets	128 917 000	134 172 000	133 855 000	134 129 000
Total Fixed Assets	430 564 000	435 367 000	446 096 000	379 905 000
Stock	340 428 000	235 834 000	236 941 000	122 997 000
Total Investments	0	3 000	0	227 000
Cash, Bank	0	0	0	0
Total Current Assets	438 428 000	399 976 000	345 215 000	269 042 000
Total Assets	868 992 000	835 343 000	791 311 000	648 948 000
Total Equity	533 754 000	487 042 000	439 788 000	422 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 045 000	287 892 000	205 600 000	103 705 000
Creditors	31 194 000	21 590 000	55 978 000	38 417 000
Unpaid Taxes	35 590 000	25 324 000	12 000 000	31 820 000
Dividends	0	0	0	0
Other Current Debt	27 409 000	10 343 000	77 938 000	24 366 000
Total Current Debt	94 193 000	60 409 000	145 923 000	122 762 000
Total Equity and Debt	868 992 000	835 343 000	791 311 000	648 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	9,71 %	13,96 %	20,96 %
Debt-to-Equity Ratio	0,45	0,59	0,47	0,25
Operating Profit Margin	3,81 %	6,56 %	7,55 %	13,04 %
Current Ratio	4,65	6,62	2,37	2,19
Quick Ratio	−1,78	−2,28	−3,79	−1 144,86
Equity Ratio	0,61	0,58	0,56	0,65
Gross Profit Margin	24,54 %	31,31 %	33,74 %	37,75 %