JOHNSEN & BERGMAN EFTF AS

1351 RUD

Finances

Share Ownership

Return on Equity

686,47 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 035 000	5 415 000	4 783 000	5 273 000
Net Income	1 826 000	1 363 000	120 000	605 000
Total Assets	13 207 000	7 710 000	3 148 000	2 648 000
Total Equity	266 000	240 000	76 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 035 000	5 415 000	4 783 000	5 273 000
Expenditure	4 250 000	3 819 000	4 372 000	4 478 000
Operating Profit	2 784 000	1 595 000	410 000	794 000
Financial Income	729 000	223 000	245 000	118 000
Financial Costs	1 159 000	156 000	435 000	112 000
Financial Balance	−430 000	67 000	−190 000	6 000
Earnings Before Tax	2 355 000	1 663 000	220 000	800 000
Tax	529 000	299 000	100 000	196 000
Net Income	1 826 000	1 363 000	120 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	845 000	497 000	938 000
Total Current Assets	11 931 000	6 864 000	2 651 000	1 710 000
Total Assets	13 207 000	7 710 000	3 148 000	2 648 000
Total Retained Equity	236 000	210 000	46 000	127 000
Total Equity	266 000	240 000	76 000	157 000
Total Long-Term Debt	711 000	526 000	375 000	532 000
Total Current Debt	12 230 000	6 944 000	2 696 000	1 959 000
Total Equity and Debt	13 207 000	7 710 000	3 148 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 545 000	5 166 000	4 753 000	5 273 000
Other Income	490 000	249 000	30 000	0
Revenue	7 035 000	5 415 000	4 783 000	5 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 793 000	2 576 000	3 037 000	3 199 000
Depreciation	194 000	267 000	441 000	323 000
Impairment	0	0	0	0
Expenditure	4 250 000	3 819 000	4 372 000	4 478 000
Operating Profit	2 784 000	1 595 000	410 000	794 000
Financial Income	729 000	223 000	245 000	118 000
Financial Costs	1 159 000	156 000	435 000	112 000
Financial Balance	−430 000	67 000	−190 000	6 000
Dividends	1 800 000	1 200 000	200 000	600 000
Net Income	1 826 000	1 363 000	120 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 276 000	822 000	497 000	938 000
Total Tangible Assets	1 276 000	822 000	497 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	845 000	497 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 637 000	3 478 000	2 644 000	1 540 000
Total Current Assets	11 931 000	6 864 000	2 651 000	1 710 000
Total Assets	13 207 000	7 710 000	3 148 000	2 648 000
Total Equity	266 000	240 000	76 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	526 000	375 000	532 000
Creditors	9 287 000	4 345 000	106 000	34 000
Unpaid Taxes	485 000	876 000	2 051 000	864 000
Dividends	1 800 000	1 200 000	200 000	600 000
Other Current Debt	242 000	201 000	239 000	265 000
Total Current Debt	12 230 000	6 944 000	2 696 000	1 959 000
Total Equity and Debt	13 207 000	7 710 000	3 148 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	686,47 %	567,92 %	157,89 %	385,35 %
Debt-to-Equity Ratio	2,67	2,19	4,93	3,39
Operating Profit Margin	39,57 %	29,46 %	8,57 %	15,06 %
Current Ratio	0,98	0,99	0,98	0,87
Quick Ratio	0,98	0,99	0,98	0,87
Equity Ratio	0,02	0,03	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %