JOHNSEN & ENGER BYGGSERVICE AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 452 000	1 788 000	1 281 000
Net Income	280 000	284 000	170 000	158 000
Total Assets	5 893 000	1 373 000	812 000	581 000
Total Equity	937 000	656 000	372 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 452 000	1 788 000	1 281 000
Expenditure	1 963 000	2 088 000	1 570 000	1 080 000
Operating Profit	453 000	364 000	218 000	201 000
Financial Income	0	0	0	0
Financial Costs	94 000	0	1 000	0
Financial Balance	−94 000	0	−1 000	0
Earnings Before Tax	359 000	364 000	218 000	201 000
Tax	79 000	80 000	48 000	43 000
Net Income	280 000	284 000	170 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	59 000	107 000	111 000
Total Current Assets	5 886 000	1 314 000	705 000	470 000
Total Assets	5 893 000	1 373 000	812 000	581 000
Total Retained Equity	887 000	606 000	322 000	153 000
Total Equity	937 000	656 000	372 000	203 000
Total Long-Term Debt	1 712 000	0	2 000	5 000
Total Current Debt	3 245 000	716 000	438 000	374 000
Total Equity and Debt	5 893 000	1 373 000	812 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	2 452 000	1 788 000	1 281 000
Other Income	0	0	0	0
Revenue	2 416 000	2 452 000	1 788 000	1 281 000
Cost of Goods Sold	303 000	589 000	129 000	78 000
Salary Costs	1 427 000	1 354 000	1 319 000	903 000
Depreciation	48 000	52 000	45 000	3 000
Impairment	0	0	0	0
Expenditure	1 963 000	2 088 000	1 570 000	1 080 000
Operating Profit	453 000	364 000	218 000	201 000
Financial Income	0	0	0	0
Financial Costs	94 000	0	1 000	0
Financial Balance	−94 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	280 000	284 000	170 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	55 000	107 000	111 000
Total Tangible Assets	7 000	55 000	107 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	59 000	107 000	111 000
Stock	5 086 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	824 000	474 000	333 000
Total Current Assets	5 886 000	1 314 000	705 000	470 000
Total Assets	5 893 000	1 373 000	812 000	581 000
Total Equity	937 000	656 000	372 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	0	2 000	5 000
Creditors	102 000	216 000	8 000	9 000
Unpaid Taxes	275 000	273 000	241 000	234 000
Dividends	0	0	0	0
Other Current Debt	738 000	141 000	138 000	93 000
Total Current Debt	3 245 000	716 000	438 000	374 000
Total Equity and Debt	5 893 000	1 373 000	812 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	43,29 %	45,7 %	77,83 %
Debt-to-Equity Ratio	1,83	0	0,01	0,02
Operating Profit Margin	18,75 %	14,85 %	12,19 %	15,69 %
Current Ratio	1,81	1,84	1,61	1,26
Quick Ratio	−3,2	1,84	1,61	1,26
Equity Ratio	0,16	0,48	0,46	0,35
Gross Profit Margin	87,46 %	75,98 %	92,79 %	93,91 %