AUT-RØRLEGGER BRØDRENE JOHNSEN AS

3531 KROKKLEIVA

Finances

Return on Equity

9,92 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 129 000	3 757 000	2 339 000	1 881 000
Net Income	177 000	638 000	88 000	852 000
Total Assets	3 256 000	2 608 000	1 632 000	1 835 000
Total Equity	1 785 000	1 608 000	970 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 129 000	3 757 000	2 339 000	1 881 000
Expenditure	3 914 000	2 947 000	2 232 000	788 000
Operating Profit	215 000	810 000	106 000	1 093 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	0	0	2 000	0
Financial Balance	10 000	6 000	4 000	0
Earnings Before Tax	224 000	817 000	111 000	1 093 000
Tax	47 000	178 000	23 000	240 000
Net Income	177 000	638 000	88 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	88 000	116 000	152 000
Total Current Assets	2 259 000	2 520 000	1 516 000	1 683 000
Total Assets	3 256 000	2 608 000	1 632 000	1 835 000
Total Retained Equity	1 755 000	1 578 000	940 000	852 000
Total Equity	1 785 000	1 608 000	970 000	882 000
Total Long-Term Debt	600 000	0	0	5 000
Total Current Debt	871 000	999 000	662 000	948 000
Total Equity and Debt	3 256 000	2 608 000	1 632 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 047 000	3 757 000	2 339 000	1 881 000
Other Income	82 000	0	0	0
Revenue	4 129 000	3 757 000	2 339 000	1 881 000
Cost of Goods Sold	1 507 000	1 107 000	653 000	305 000
Salary Costs	1 644 000	1 597 000	1 325 000	349 000
Depreciation	427 000	28 000	36 000	48 000
Impairment	0	0	0	0
Expenditure	3 914 000	2 947 000	2 232 000	788 000
Operating Profit	215 000	810 000	106 000	1 093 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	0	0	2 000	0
Financial Balance	10 000	6 000	4 000	0
Dividends	0	0	0	0
Net Income	177 000	638 000	88 000	852 000

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	997 000	88 000	116 000	152 000
Total Tangible Assets	997 000	88 000	116 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	88 000	116 000	152 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	1 426 000	1 325 000	661 000	593 000
Total Current Assets	2 259 000	2 520 000	1 516 000	1 683 000
Total Assets	3 256 000	2 608 000	1 632 000	1 835 000
Total Equity	1 785 000	1 608 000	970 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	5 000
Creditors	372 000	312 000	275 000	197 000
Unpaid Taxes	286 000	346 000	220 000	452 000
Dividends	0	0	0	0
Other Current Debt	166 000	163 000	138 000	64 000
Total Current Debt	871 000	999 000	662 000	948 000
Total Equity and Debt	3 256 000	2 608 000	1 632 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	39,68 %	9,07 %	96,6 %
Debt-to-Equity Ratio	0,34	0	0	0,01
Operating Profit Margin	5,21 %	21,56 %	4,53 %	58,11 %
Current Ratio	2,59	2,52	2,29	1,78
Quick Ratio	2,59	2,52	2,29	1,78
Equity Ratio	0,55	0,62	0,59	0,48
Gross Profit Margin	63,5 %	70,54 %	72,08 %	83,79 %