JOHANSEN ELIASSEN AS

8370 LEKNES

Finances

Return on Equity

25,09 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 404 000	6 361 000	5 342 000	2 289 000
Net Income	702 000	1 074 000	631 000	366 000
Total Assets	4 056 000	4 080 000	2 849 000	2 641 000
Total Equity	2 798 000	2 365 000	1 291 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 404 000	6 361 000	5 342 000	2 289 000
Expenditure	4 504 000	4 972 000	4 485 000	1 803 000
Operating Profit	901 000	1 390 000	857 000	487 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	12 000	48 000	20 000
Financial Balance	0	−12 000	−48 000	−20 000
Earnings Before Tax	900 000	1 378 000	809 000	467 000
Tax	198 000	304 000	178 000	102 000
Net Income	702 000	1 074 000	631 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	170 000	184 000	234 000
Total Current Assets	3 933 000	3 909 000	2 664 000	2 406 000
Total Assets	4 056 000	4 080 000	2 849 000	2 641 000
Total Retained Equity	2 773 000	2 071 000	997 000	366 000
Total Equity	2 798 000	2 365 000	1 291 000	660 000
Total Long-Term Debt	0	0	554 000	706 000
Total Current Debt	1 259 000	1 714 000	1 003 000	1 274 000
Total Equity and Debt	4 056 000	4 080 000	2 849 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 404 000	6 361 000	5 342 000	2 289 000
Other Income	0	1 000	0	0
Revenue	5 404 000	6 361 000	5 342 000	2 289 000
Cost of Goods Sold	2 496 000	2 946 000	2 766 000	1 219 000
Salary Costs	816 000	932 000	802 000	338 000
Depreciation	50 000	58 000	50 000	21 000
Impairment	0	0	0	0
Expenditure	4 504 000	4 972 000	4 485 000	1 803 000
Operating Profit	901 000	1 390 000	857 000	487 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	12 000	48 000	20 000
Financial Balance	0	−12 000	−48 000	−20 000
Dividends	0	0	0	0
Net Income	702 000	1 074 000	631 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 000	78 000	108 000	138 000
Total Intangible Assets	51 000	78 000	108 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	88 000	72 000	92 000
Total Tangible Assets	68 000	88 000	72 000	92 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	124 000	170 000	184 000	234 000
Stock	1 508 000	1 247 000	1 029 000	838 000
Total Investments	0	0	0	0
Cash, Bank	2 358 000	2 656 000	1 618 000	1 416 000
Total Current Assets	3 933 000	3 909 000	2 664 000	2 406 000
Total Assets	4 056 000	4 080 000	2 849 000	2 641 000
Total Equity	2 798 000	2 365 000	1 291 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	554 000	706 000
Creditors	529 000	809 000	300 000	693 000
Unpaid Taxes	378 000	364 000	332 000	205 000
Dividends	0	0	0	0
Other Current Debt	150 000	233 000	190 000	281 000
Total Current Debt	1 259 000	1 714 000	1 003 000	1 274 000
Total Equity and Debt	4 056 000	4 080 000	2 849 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	45,41 %	48,88 %	55,45 %
Debt-to-Equity Ratio	0	0	0,43	1,07
Operating Profit Margin	16,67 %	21,85 %	16,04 %	21,28 %
Current Ratio	3,12	2,28	2,66	1,89
Quick Ratio	−15,8	8,37	−102,46	5,52
Equity Ratio	0,69	0,58	0,45	0,25
Gross Profit Margin	53,81 %	53,69 %	48,22 %	46,75 %