P JOHNSEN BYGG AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

179,63 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	660 000	126 000	228 000
Net Income	−97 000	−18 000	−60 000	27 000
Total Assets	129 000	102 000	87 000	172 000
Total Equity	−54 000	43 000	61 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	660 000	126 000	228 000
Expenditure	1 048 000	670 000	201 000	194 000
Operating Profit	−100 000	−9 000	−74 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	0
Financial Balance	−1 000	−6 000	−1 000	0
Earnings Before Tax	−100 000	−15 000	−75 000	34 000
Tax	−4 000	4 000	−15 000	8 000
Net Income	−97 000	−18 000	−60 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	61 000	79 000	96 000
Total Current Assets	85 000	41 000	8 000	76 000
Total Assets	129 000	102 000	87 000	172 000
Total Retained Equity	−84 000	13 000	31 000	91 000
Total Equity	−54 000	43 000	61 000	121 000
Total Long-Term Debt	0	4 000	0	8 000
Total Current Debt	183 000	55 000	26 000	44 000
Total Equity and Debt	129 000	102 000	87 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	660 000	126 000	228 000
Other Income	0	0	0	0
Revenue	947 000	660 000	126 000	228 000
Cost of Goods Sold	408 000	268 000	59 000	92 000
Salary Costs	248 000	148 000	24 000	−74 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 048 000	670 000	201 000	194 000
Operating Profit	−100 000	−9 000	−74 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	0
Financial Balance	−1 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−97 000	−18 000	−60 000	27 000

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	0	0	0	0
Fixtures	44 000	61 000	79 000	96 000
Total Tangible Assets	44 000	61 000	79 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	61 000	79 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	41 000	0	22 000
Total Current Assets	85 000	41 000	8 000	76 000
Total Assets	129 000	102 000	87 000	172 000
Total Equity	−54 000	43 000	61 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	8 000
Creditors	114 000	6 000	0	0
Unpaid Taxes	3 000	17 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	66 000	32 000	26 000	31 000
Total Current Debt	183 000	55 000	26 000	44 000
Total Equity and Debt	129 000	102 000	87 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,63 %	−41,86 %	−98,36 %	22,31 %
Debt-to-Equity Ratio	−0	0,09	0	0,07
Operating Profit Margin	−10,56 %	−1,36 %	−58,73 %	14,91 %
Current Ratio	0,46	0,75	0,31	1,73
Quick Ratio	0,46	0,75	0,31	1,73
Equity Ratio	−0,42	0,42	0,7	0,7
Gross Profit Margin	56,92 %	59,39 %	53,17 %	59,65 %