BYGGFIRMA JOHANSEN AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	3 111 000	1 767 000	1 427 000
Net Income	32 000	108 000	33 000	19 000
Total Assets	759 000	693 000	460 000	396 000
Total Equity	140 000	108 000	−1 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	3 111 000	1 767 000	1 427 000
Expenditure	2 207 000	2 974 000	1 727 000	1 402 000
Operating Profit	38 000	136 000	41 000	24 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	1 000	0
Earnings Before Tax	41 000	139 000	43 000	25 000
Tax	9 000	31 000	9 000	5 000
Net Income	32 000	108 000	33 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	103 000	134 000	148 000
Total Current Assets	697 000	590 000	327 000	248 000
Total Assets	759 000	693 000	460 000	396 000
Total Retained Equity	122 000	90 000	−19 000	−52 000
Total Equity	140 000	108 000	−1 000	−34 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	619 000	581 000	461 000	430 000
Total Equity and Debt	759 000	693 000	460 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 246 000	3 111 000	1 767 000	1 427 000
Other Income	0	0	0	0
Revenue	2 246 000	3 111 000	1 767 000	1 427 000
Cost of Goods Sold	1 318 000	2 015 000	952 000	683 000
Salary Costs	642 000	717 000	620 000	586 000
Depreciation	42 000	40 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 207 000	2 974 000	1 727 000	1 402 000
Operating Profit	38 000	136 000	41 000	24 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	32 000	108 000	33 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	9 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	33 000	21 000	26 000
Fixtures	36 000	70 000	104 000	104 000
Total Tangible Assets	61 000	103 000	125 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	103 000	134 000	148 000
Stock	175 000	0	40 000	60 000
Total Investments	0	0	0	0
Cash, Bank	323 000	573 000	273 000	170 000
Total Current Assets	697 000	590 000	327 000	248 000
Total Assets	759 000	693 000	460 000	396 000
Total Equity	140 000	108 000	−1 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	96 000	4 000	16 000	11 000
Unpaid Taxes	164 000	222 000	121 000	122 000
Dividends	0	0	0	0
Other Current Debt	345 000	338 000	324 000	296 000
Total Current Debt	619 000	581 000	461 000	430 000
Total Equity and Debt	759 000	693 000	460 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	100 %	−3 300 %	−55,88 %
Debt-to-Equity Ratio	0	0,05	−0	−0
Operating Profit Margin	1,69 %	4,37 %	2,32 %	1,68 %
Current Ratio	1,13	1,02	0,71	0,58
Quick Ratio	1,57	1,02	0,78	0,67
Equity Ratio	0,18	0,16	−0	−0,09
Gross Profit Margin	41,32 %	35,23 %	46,12 %	52,14 %