JOHANSEN BYGG & REHABILITERING AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

−35 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 774 000	2 733 000	2 779 000
Net Income	−7 000	0	18 000	−39 000
Total Assets	400 000	252 000	480 000	549 000
Total Equity	20 000	27 000	27 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 774 000	2 733 000	2 779 000
Expenditure	1 939 000	1 765 000	2 703 000	2 793 000
Operating Profit	5 000	7 000	30 000	−14 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	12 000	29 000
Financial Balance	−12 000	−8 000	−12 000	−29 000
Earnings Before Tax	−7 000	0	18 000	−42 000
Tax	0	0	0	−3 000
Net Income	−7 000	0	18 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	52 000	87 000	136 000
Total Current Assets	349 000	200 000	393 000	413 000
Total Assets	400 000	252 000	480 000	549 000
Total Retained Equity	−5 000	2 000	2 000	−16 000
Total Equity	20 000	27 000	27 000	9 000
Total Long-Term Debt	0	−16 000	69 000	139 000
Total Current Debt	380 000	241 000	384 000	401 000
Total Equity and Debt	400 000	252 000	480 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 761 000	2 733 000	2 779 000
Other Income	0	13 000	0	0
Revenue	1 943 000	1 774 000	2 733 000	2 779 000
Cost of Goods Sold	892 000	787 000	774 000	991 000
Salary Costs	683 000	656 000	1 410 000	1 240 000
Depreciation	25 000	21 000	49 000	41 000
Impairment	0	0	0	0
Expenditure	1 939 000	1 765 000	2 703 000	2 793 000
Operating Profit	5 000	7 000	30 000	−14 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	12 000	29 000
Financial Balance	−12 000	−8 000	−12 000	−29 000
Dividends	0	0	0	0
Net Income	−7 000	0	18 000	−39 000

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	51 000	52 000	87 000	136 000
Total Tangible Assets	51 000	52 000	87 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	52 000	87 000	136 000
Stock	140 000	95 000	30 000	65 000
Total Investments	0	0	0	0
Cash, Bank	24 000	20 000	208 000	165 000
Total Current Assets	349 000	200 000	393 000	413 000
Total Assets	400 000	252 000	480 000	549 000
Total Equity	20 000	27 000	27 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−16 000	69 000	139 000
Creditors	117 000	51 000	37 000	128 000
Unpaid Taxes	64 000	64 000	196 000	139 000
Dividends	0	0	0	0
Other Current Debt	200 000	126 000	151 000	134 000
Total Current Debt	380 000	241 000	384 000	401 000
Total Equity and Debt	400 000	252 000	480 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35 %	0 %	66,67 %	−433,33 %
Debt-to-Equity Ratio	0	−0,59	2,56	15,44
Operating Profit Margin	0,26 %	0,39 %	1,1 %	−0,5 %
Current Ratio	0,92	0,83	1,02	1,03
Quick Ratio	1,45	1,37	1,11	1,23
Equity Ratio	0,05	0,11	0,06	0,02
Gross Profit Margin	54,09 %	55,64 %	71,68 %	64,34 %