TORBJ. JOHANSEN AS

7273 NORDDYRØY

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 772 000	5 946 000	5 814 000	5 747 000
Net Income	880 000	445 000	34 000	730 000
Total Assets	8 129 000	9 131 000	9 367 000	13 811 000
Total Equity	6 198 000	5 818 000	5 373 000	5 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 772 000	5 946 000	5 814 000	5 747 000
Expenditure	10 646 000	5 375 000	5 600 000	4 782 000
Operating Profit	1 125 000	571 000	214 000	966 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	0	1 000	174 000	0
Financial Balance	4 000	0	−169 000	3 000
Earnings Before Tax	1 129 000	571 000	44 000	968 000
Tax	248 000	126 000	10 000	238 000
Net Income	880 000	445 000	34 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 550 000	5 446 000	5 806 000	5 543 000
Total Current Assets	2 579 000	3 686 000	3 560 000	8 267 000
Total Assets	8 129 000	9 131 000	9 367 000	13 811 000
Total Retained Equity	5 982 000	5 602 000	5 157 000	5 123 000
Total Equity	6 198 000	5 818 000	5 373 000	5 339 000
Total Long-Term Debt	0	0	0	1 914 000
Total Current Debt	1 931 000	3 313 000	3 994 000	6 558 000
Total Equity and Debt	8 129 000	9 131 000	9 367 000	13 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 679 000	5 946 000	5 794 000	5 747 000
Other Income	1 093 000	0	20 000	0
Revenue	11 772 000	5 946 000	5 814 000	5 747 000
Cost of Goods Sold	9 027 000	4 413 000	3 774 000	4 037 000
Salary Costs	0	−114 000	307 000	0
Depreciation	701 000	727 000	697 000	407 000
Impairment	0	0	0	0
Expenditure	10 646 000	5 375 000	5 600 000	4 782 000
Operating Profit	1 125 000	571 000	214 000	966 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	0	1 000	174 000	0
Financial Balance	4 000	0	−169 000	3 000
Dividends	0	0	0	0
Net Income	880 000	445 000	34 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	138 000	70 000	6 000
Real Eastate	4 021 000	4 085 000	4 520 000	3 927 000
Machinery and Plant Facilities	1 137 000	826 000	683 000	799 000
Fixtures	261 000	397 000	533 000	669 000
Total Tangible Assets	5 418 000	5 308 000	5 736 000	5 395 000
Total Fiancial Fixed Assets	0	0	0	142 000
Total Fixed Assets	5 550 000	5 446 000	5 806 000	5 543 000
Stock	1 268 000	2 657 000	2 492 000	2 836 000
Total Investments	0	0	0	0
Cash, Bank	1 110 000	827 000	996 000	2 253 000
Total Current Assets	2 579 000	3 686 000	3 560 000	8 267 000
Total Assets	8 129 000	9 131 000	9 367 000	13 811 000
Total Equity	6 198 000	5 818 000	5 373 000	5 339 000
Short-Term Group Debt	0	0	83 000	323 000
Total Long-Term Debt	0	0	0	1 914 000
Creditors	1 358 000	1 000	13 000	2 189 000
Unpaid Taxes	218 000	0	88 000	308 000
Dividends	0	0	0	0
Other Current Debt	112 000	3 119 000	3 736 000	3 530 000
Total Current Debt	1 931 000	3 313 000	3 994 000	6 558 000
Total Equity and Debt	8 129 000	9 131 000	9 367 000	13 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	7,65 %	0,63 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	9,56 %	9,6 %	3,68 %	16,81 %
Current Ratio	1,34	1,11	0,89	1,26
Quick Ratio	3,89	5,62	2,37	2,22
Equity Ratio	0,76	0,64	0,57	0,39
Gross Profit Margin	23,32 %	25,78 %	35,09 %	29,75 %