JOHANNESSEN ENTREPRENØR AS

5411 STORD

Finances

Share Ownership

Return on Equity

28,11 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 554 000	16 732 000	12 920 000	12 731 000
Net Income	400 000	747 000	458 000	−565 000
Total Assets	8 255 000	7 001 000	5 883 000	4 911 000
Total Equity	1 423 000	1 023 000	676 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 554 000	16 732 000	12 920 000	12 731 000
Expenditure	12 388 000	16 369 000	12 999 000	13 802 000
Operating Profit	787 000	1 133 000	683 000	−505 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	277 000	177 000	195 000	114 000
Financial Balance	−274 000	−174 000	−194 000	−114 000
Earnings Before Tax	513 000	958 000	490 000	−619 000
Tax	113 000	211 000	31 000	−54 000
Net Income	400 000	747 000	458 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	2 013 000	2 049 000	1 797 000
Total Current Assets	6 568 000	4 988 000	3 834 000	3 114 000
Total Assets	8 255 000	7 001 000	5 883 000	4 911 000
Total Retained Equity	1 399 000	1 000 000	652 000	194 000
Total Equity	1 423 000	1 023 000	676 000	217 000
Total Long-Term Debt	759 000	1 030 000	1 078 000	850 000
Total Current Debt	6 073 000	4 947 000	4 129 000	3 844 000
Total Equity and Debt	8 255 000	7 001 000	5 883 000	4 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 481 000	16 442 000	12 664 000	12 651 000
Other Income	73 000	290 000	257 000	80 000
Revenue	12 554 000	16 732 000	12 920 000	12 731 000
Cost of Goods Sold	4 924 000	7 233 000	5 437 000	5 713 000
Salary Costs	3 388 000	4 095 000	3 369 000	3 675 000
Depreciation	337 000	299 000	288 000	237 000
Impairment	0	0	0	0
Expenditure	12 388 000	16 369 000	12 999 000	13 802 000
Operating Profit	787 000	1 133 000	683 000	−505 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	277 000	177 000	195 000	114 000
Financial Balance	−274 000	−174 000	−194 000	−114 000
Dividends	0	153 000	0	0
Net Income	400 000	747 000	458 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	97 000	27 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	672 000	844 000	1 032 000	941 000
Fixtures	905 000	1 029 000	794 000	823 000
Total Tangible Assets	1 577 000	1 873 000	1 826 000	1 764 000
Total Fiancial Fixed Assets	0	43 000	196 000	0
Total Fixed Assets	1 687 000	2 013 000	2 049 000	1 797 000
Stock	2 717 000	2 097 000	1 328 000	567 000
Total Investments	0	0	0	0
Cash, Bank	82 000	178 000	75 000	0
Total Current Assets	6 568 000	4 988 000	3 834 000	3 114 000
Total Assets	8 255 000	7 001 000	5 883 000	4 911 000
Total Equity	1 423 000	1 023 000	676 000	217 000
Short-Term Group Debt	0	317 000	0	0
Total Long-Term Debt	759 000	1 030 000	1 078 000	850 000
Creditors	910 000	632 000	548 000	482 000
Unpaid Taxes	482 000	537 000	289 000	621 000
Dividends	0	153 000	0	0
Other Current Debt	1 606 000	1 449 000	1 862 000	1 489 000
Total Current Debt	6 073 000	4 947 000	4 129 000	3 844 000
Total Equity and Debt	8 255 000	7 001 000	5 883 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,11 %	73,02 %	67,75 %	−260,37 %
Debt-to-Equity Ratio	0,53	1,01	1,59	3,92
Operating Profit Margin	6,27 %	6,77 %	5,29 %	−3,97 %
Current Ratio	1,08	1,01	0,93	0,81
Quick Ratio	1,96	1,75	1,37	0,95
Equity Ratio	0,17	0,15	0,11	0,04
Gross Profit Margin	60,78 %	56,77 %	57,92 %	55,13 %