JOHANSEN MASKIN OG EIENDOM AS

6430 BUD

Finances

Share Ownership

Return on Equity

−40,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 858 000	1 951 000	1 679 000
Net Income	−141 000	17 000	130 000	223 000
Total Assets	1 884 000	2 287 000	3 457 000	1 738 000
Total Equity	351 000	493 000	476 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 858 000	1 951 000	1 679 000
Expenditure	1 572 000	1 760 000	1 739 000	1 343 000
Operating Profit	−108 000	98 000	212 000	335 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	76 000	46 000	49 000
Financial Balance	−73 000	−76 000	−46 000	−49 000
Earnings Before Tax	−181 000	22 000	166 000	286 000
Tax	−40 000	5 000	37 000	63 000
Net Income	−141 000	17 000	130 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 666 000	1 888 000	1 209 000
Total Current Assets	308 000	621 000	1 569 000	528 000
Total Assets	1 884 000	2 287 000	3 457 000	1 738 000
Total Retained Equity	321 000	463 000	446 000	316 000
Total Equity	351 000	493 000	476 000	346 000
Total Long-Term Debt	1 260 000	1 399 000	1 515 000	895 000
Total Current Debt	273 000	396 000	1 467 000	497 000
Total Equity and Debt	1 884 000	2 287 000	3 457 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 824 000	1 891 000	1 620 000
Other Income	55 000	34 000	60 000	59 000
Revenue	1 464 000	1 858 000	1 951 000	1 679 000
Cost of Goods Sold	155 000	120 000	311 000	79 000
Salary Costs	389 000	534 000	538 000	523 000
Depreciation	188 000	186 000	56 000	38 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 760 000	1 739 000	1 343 000
Operating Profit	−108 000	98 000	212 000	335 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	76 000	46 000	49 000
Financial Balance	−73 000	−76 000	−46 000	−49 000
Dividends	0	0	0	0
Net Income	−141 000	17 000	130 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	1 059 000	1 090 000	1 121 000	1 152 000
Machinery and Plant Facilities	429 000	576 000	723 000	0
Fixtures	80 000	0	45 000	58 000
Total Tangible Assets	1 568 000	1 666 000	1 888 000	1 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 576 000	1 666 000	1 888 000	1 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	436 000	1 024 000	214 000
Total Current Assets	308 000	621 000	1 569 000	528 000
Total Assets	1 884 000	2 287 000	3 457 000	1 738 000
Total Equity	351 000	493 000	476 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 399 000	1 515 000	895 000
Creditors	105 000	45 000	1 262 000	−2 000
Unpaid Taxes	1 000	49 000	29 000	82 000
Dividends	0	0	0	0
Other Current Debt	167 000	285 000	176 000	354 000
Total Current Debt	273 000	396 000	1 467 000	497 000
Total Equity and Debt	1 884 000	2 287 000	3 457 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,17 %	3,45 %	27,31 %	64,45 %
Debt-to-Equity Ratio	3,59	2,84	3,18	2,59
Operating Profit Margin	−7,38 %	5,27 %	10,87 %	19,95 %
Current Ratio	1,13	1,57	1,07	1,06
Quick Ratio	1,13	1,57	1,07	1,06
Equity Ratio	0,19	0,22	0,14	0,2
Gross Profit Margin	89,41 %	93,54 %	84,06 %	95,29 %