E JOHNSEN & SØNNER AS

5423 BRANDASUND

Finances

Share Ownership

Return on Equity

−66,17 %

Current Ratio

1,65

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 152 000	14 835 000	10 278 000	16 384 000
Net Income	−88 000	309 000	−358 000	21 000
Total Assets	2 339 000	2 841 000	2 376 000	3 109 000
Total Equity	133 000	221 000	−88 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 152 000	14 835 000	10 278 000	16 384 000
Expenditure	17 245 000	14 523 000	10 638 000	16 361 000
Operating Profit	−92 000	312 000	−360 000	25 000
Financial Income	10 000	1 000	9 000	17 000
Financial Costs	6 000	3 000	7 000	20 000
Financial Balance	4 000	−2 000	2 000	−3 000
Earnings Before Tax	−88 000	309 000	−358 000	21 000
Tax	0	0	0	0
Net Income	−88 000	309 000	−358 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	415 000	518 000	622 000
Total Current Assets	1 957 000	2 425 000	1 858 000	2 487 000
Total Assets	2 339 000	2 841 000	2 376 000	3 109 000
Total Retained Equity	33 000	121 000	−188 000	312 000
Total Equity	133 000	221 000	−88 000	412 000
Total Long-Term Debt	1 017 000	1 017 000	1 083 000	1 076 000
Total Current Debt	1 189 000	1 603 000	1 382 000	1 622 000
Total Equity and Debt	2 339 000	2 841 000	2 376 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 152 000	14 785 000	10 272 000	16 384 000
Other Income	0	50 000	6 000	0
Revenue	17 152 000	14 835 000	10 278 000	16 384 000
Cost of Goods Sold	15 649 000	13 061 000	8 935 000	14 401 000
Salary Costs	780 000	696 000	850 000	1 186 000
Depreciation	108 000	102 000	105 000	104 000
Impairment	0	0	0	0
Expenditure	17 245 000	14 523 000	10 638 000	16 361 000
Operating Profit	−92 000	312 000	−360 000	25 000
Financial Income	10 000	1 000	9 000	17 000
Financial Costs	6 000	3 000	7 000	20 000
Financial Balance	4 000	−2 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−88 000	309 000	−358 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	128 000	146 000	0
Machinery and Plant Facilities	0	0	0	163 000
Fixtures	69 000	0	0	3 000
Total Tangible Assets	382 000	415 000	518 000	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	415 000	518 000	622 000
Stock	887 000	1 091 000	922 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	663 000	394 000	355 000	74 000
Total Current Assets	1 957 000	2 425 000	1 858 000	2 487 000
Total Assets	2 339 000	2 841 000	2 376 000	3 109 000
Total Equity	133 000	221 000	−88 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 017 000	1 083 000	1 076 000
Creditors	807 000	1 419 000	1 170 000	1 045 000
Unpaid Taxes	220 000	46 000	28 000	236 000
Dividends	0	0	0	0
Other Current Debt	163 000	119 000	184 000	265 000
Total Current Debt	1 189 000	1 603 000	1 382 000	1 622 000
Total Equity and Debt	2 339 000	2 841 000	2 376 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,17 %	139,82 %	406,82 %	5,1 %
Debt-to-Equity Ratio	7,65	4,6	−12,31	2,61
Operating Profit Margin	−0,54 %	2,1 %	−3,5 %	0,15 %
Current Ratio	1,65	1,51	1,34	1,53
Quick Ratio	6,48	4,74	4,04	4,39
Equity Ratio	0,06	0,08	−0,04	0,13
Gross Profit Margin	8,76 %	11,96 %	13,07 %	12,1 %