O. JOHNSEN AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 090 000	9 369 000	5 758 000	4 088 000
Net Income	1 243 000	1 647 000	829 000	63 000
Total Assets	9 156 000	8 960 000	5 704 000	5 007 000
Total Equity	4 319 000	3 076 000	1 429 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 090 000	9 369 000	5 758 000	4 088 000
Expenditure	8 293 000	7 107 000	4 537 000	3 886 000
Operating Profit	1 797 000	2 262 000	1 220 000	203 000
Financial Income	0	0	0	0
Financial Costs	203 000	151 000	158 000	122 000
Financial Balance	−203 000	−151 000	−158 000	−122 000
Earnings Before Tax	1 594 000	2 111 000	1 063 000	81 000
Tax	351 000	465 000	234 000	18 000
Net Income	1 243 000	1 647 000	829 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 153 000	6 615 000	4 907 000	4 375 000
Total Current Assets	2 003 000	2 345 000	798 000	633 000
Total Assets	9 156 000	8 960 000	5 704 000	5 007 000
Total Retained Equity	4 238 000	2 995 000	1 348 000	519 000
Total Equity	4 319 000	3 076 000	1 429 000	600 000
Total Long-Term Debt	3 481 000	3 980 000	3 558 000	3 752 000
Total Current Debt	1 355 000	1 904 000	717 000	655 000
Total Equity and Debt	9 156 000	8 960 000	5 704 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 749 000	9 369 000	5 726 000	3 966 000
Other Income	341 000	0	32 000	121 000
Revenue	10 090 000	9 369 000	5 758 000	4 088 000
Cost of Goods Sold	2 964 000	2 795 000	1 814 000	1 671 000
Salary Costs	1 990 000	1 328 000	735 000	545 000
Depreciation	1 431 000	1 213 000	885 000	510 000
Impairment	0	0	0	0
Expenditure	8 293 000	7 107 000	4 537 000	3 886 000
Operating Profit	1 797 000	2 262 000	1 220 000	203 000
Financial Income	0	0	0	0
Financial Costs	203 000	151 000	158 000	122 000
Financial Balance	−203 000	−151 000	−158 000	−122 000
Dividends	0	0	0	0
Net Income	1 243 000	1 647 000	829 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	61 000	68 000	75 000
Machinery and Plant Facilities	6 443 000	5 771 000	4 016 000	3 370 000
Fixtures	657 000	783 000	753 000	847 000
Total Tangible Assets	7 153 000	6 615 000	4 837 000	4 291 000
Total Fiancial Fixed Assets	0	1 000	70 000	84 000
Total Fixed Assets	7 153 000	6 615 000	4 907 000	4 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 272 000	338 000	106 000
Total Current Assets	2 003 000	2 345 000	798 000	633 000
Total Assets	9 156 000	8 960 000	5 704 000	5 007 000
Total Equity	4 319 000	3 076 000	1 429 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 481 000	3 980 000	3 558 000	3 752 000
Creditors	374 000	643 000	167 000	129 000
Unpaid Taxes	385 000	295 000	47 000	142 000
Dividends	0	0	0	0
Other Current Debt	320 000	539 000	424 000	384 000
Total Current Debt	1 355 000	1 904 000	717 000	655 000
Total Equity and Debt	9 156 000	8 960 000	5 704 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	53,54 %	58,01 %	10,5 %
Debt-to-Equity Ratio	0,81	1,29	2,49	6,25
Operating Profit Margin	17,81 %	24,14 %	21,19 %	4,97 %
Current Ratio	1,48	1,23	1,11	0,97
Quick Ratio	1,48	1,23	1,11	0,97
Equity Ratio	0,47	0,34	0,25	0,12
Gross Profit Margin	70,62 %	70,17 %	68,5 %	59,12 %