JOHANNESEN BYGGSERVICE AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 599 000	1 251 000	1 254 000
Net Income	100 000	−51 000	91 000	−24 000
Total Assets	414 000	317 000	371 000	249 000
Total Equity	251 000	151 000	202 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 599 000	1 251 000	1 254 000
Expenditure	1 483 000	1 650 000	1 148 000	1 277 000
Operating Profit	108 000	−51 000	103 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	−51 000	103 000	−24 000
Tax	9 000	0	12 000	0
Net Income	100 000	−51 000	91 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	116 000	80 000	97 000
Total Current Assets	343 000	201 000	291 000	152 000
Total Assets	414 000	317 000	371 000	249 000
Total Retained Equity	190 000	90 000	141 000	50 000
Total Equity	251 000	151 000	202 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	166 000	169 000	138 000
Total Equity and Debt	414 000	317 000	371 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 579 000	1 599 000	1 251 000	1 254 000
Other Income	13 000	0	0	0
Revenue	1 592 000	1 599 000	1 251 000	1 254 000
Cost of Goods Sold	280 000	509 000	318 000	254 000
Salary Costs	790 000	702 000	441 000	561 000
Depreciation	28 000	9 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	1 483 000	1 650 000	1 148 000	1 277 000
Operating Profit	108 000	−51 000	103 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	100 000	−51 000	91 000	−24 000

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	9 000
Fixtures	47 000	73 000	16 000	15 000
Total Tangible Assets	47 000	73 000	16 000	24 000
Total Fiancial Fixed Assets	24 000	44 000	64 000	73 000
Total Fixed Assets	71 000	116 000	80 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	146 000	222 000	32 000
Total Current Assets	343 000	201 000	291 000	152 000
Total Assets	414 000	317 000	371 000	249 000
Total Equity	251 000	151 000	202 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	31 000	54 000	27 000
Unpaid Taxes	53 000	63 000	64 000	44 000
Dividends	0	0	0	0
Other Current Debt	79 000	72 000	39 000	67 000
Total Current Debt	162 000	166 000	169 000	138 000
Total Equity and Debt	414 000	317 000	371 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	−33,77 %	45,05 %	−21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	−3,19 %	8,23 %	−1,91 %
Current Ratio	2,12	1,21	1,72	1,1
Quick Ratio	2,12	1,21	1,72	1,1
Equity Ratio	0,61	0,48	0,54	0,45
Gross Profit Margin	82,41 %	68,17 %	74,58 %	79,74 %