MURERFIRMA GISLE JOHNSEN AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 367 000	4 175 000	2 878 000	4 761 000
Net Income	109 000	238 000	187 000	476 000
Total Assets	1 354 000	1 234 000	679 000	1 004 000
Total Equity	669 000	560 000	321 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 367 000	4 175 000	2 878 000	4 761 000
Expenditure	4 217 000	3 868 000	2 639 000	4 139 000
Operating Profit	150 000	306 000	240 000	622 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	1 000
Earnings Before Tax	140 000	306 000	240 000	623 000
Tax	31 000	67 000	53 000	148 000
Net Income	109 000	238 000	187 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	454 000	429 000	583 000
Total Current Assets	117 000	780 000	250 000	421 000
Total Assets	1 354 000	1 234 000	679 000	1 004 000
Total Retained Equity	639 000	530 000	291 000	105 000
Total Equity	669 000	560 000	321 000	135 000
Total Long-Term Debt	456 000	2 000	19 000	32 000
Total Current Debt	229 000	672 000	339 000	837 000
Total Equity and Debt	1 354 000	1 234 000	679 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 367 000	4 175 000	2 878 000	4 733 000
Other Income	0	0	0	28 000
Revenue	4 367 000	4 175 000	2 878 000	4 761 000
Cost of Goods Sold	2 279 000	2 295 000	1 244 000	2 676 000
Salary Costs	1 240 000	1 049 000	968 000	946 000
Depreciation	249 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	4 217 000	3 868 000	2 639 000	4 139 000
Operating Profit	150 000	306 000	240 000	622 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	1 000
Dividends	0	0	0	0
Net Income	109 000	238 000	187 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	183 000	283 000	383 000
Total Intangible Assets	83 000	183 000	283 000	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	229 000	0	0	0
Fixtures	613 000	128 000	146 000	200 000
Total Tangible Assets	841 000	128 000	146 000	200 000
Total Fiancial Fixed Assets	313 000	143 000	0	0
Total Fixed Assets	1 237 000	454 000	429 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	39 000	117 000	110 000
Total Current Assets	117 000	780 000	250 000	421 000
Total Assets	1 354 000	1 234 000	679 000	1 004 000
Total Equity	669 000	560 000	321 000	135 000
Short-Term Group Debt	0	0	29 000	500 000
Total Long-Term Debt	456 000	2 000	19 000	32 000
Creditors	79 000	295 000	3 000	15 000
Unpaid Taxes	0	169 000	138 000	140 000
Dividends	0	0	0	0
Other Current Debt	122 000	124 000	102 000	171 000
Total Current Debt	229 000	672 000	339 000	837 000
Total Equity and Debt	1 354 000	1 234 000	679 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	42,5 %	58,26 %	352,59 %
Debt-to-Equity Ratio	0,68	0	0,06	0,24
Operating Profit Margin	3,43 %	7,33 %	8,34 %	13,06 %
Current Ratio	0,51	1,16	0,74	0,5
Quick Ratio	0,51	1,16	0,74	0,5
Equity Ratio	0,49	0,45	0,47	0,13
Gross Profit Margin	47,81 %	45,03 %	56,78 %	43,79 %