BRØDRENE JOHANSEN ESKEFABRIKK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

163,76 %

Current Ratio

0,26

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 713 000	22 875 000	18 367 000	34 176 000
Net Income	20 565 000	12 107 000	8 544 000	19 015 000
Total Assets	93 173 000	89 207 000	89 480 000	91 984 000
Total Equity	12 558 000	12 240 000	11 824 000	11 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 713 000	22 875 000	18 367 000	34 176 000
Expenditure	5 632 000	6 172 000	5 847 000	8 046 000
Operating Profit	28 081 000	16 703 000	12 520 000	26 129 000
Financial Income	47 000	10 000	31 000	52 000
Financial Costs	1 762 000	1 191 000	1 596 000	1 803 000
Financial Balance	−1 715 000	−1 181 000	−1 565 000	−1 751 000
Earnings Before Tax	26 365 000	15 522 000	10 955 000	24 378 000
Tax	5 800 000	3 415 000	2 411 000	5 363 000
Net Income	20 565 000	12 107 000	8 544 000	19 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 319 000	87 437 000	88 853 000	89 919 000
Total Current Assets	6 853 000	1 771 000	627 000	2 065 000
Total Assets	93 173 000	89 207 000	89 480 000	91 984 000
Total Retained Equity	12 404 000	12 086 000	11 670 000	11 146 000
Total Equity	12 558 000	12 240 000	11 824 000	11 300 000
Total Long-Term Debt	54 018 000	60 914 000	64 833 000	56 058 000
Total Current Debt	26 597 000	16 053 000	12 822 000	24 625 000
Total Equity and Debt	93 173 000	89 207 000	89 480 000	91 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 713 000	0	0	0
Other Income	0	22 875 000	18 367 000	34 176 000
Revenue	33 713 000	22 875 000	18 367 000	34 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 346 000	1 344 000	1 344 000	1 344 000
Impairment	0	0	0	0
Expenditure	5 632 000	6 172 000	5 847 000	8 046 000
Operating Profit	28 081 000	16 703 000	12 520 000	26 129 000
Financial Income	47 000	10 000	31 000	52 000
Financial Costs	1 762 000	1 191 000	1 596 000	1 803 000
Financial Balance	−1 715 000	−1 181 000	−1 565 000	−1 751 000
Dividends	0	0	0	0
Net Income	20 565 000	12 107 000	8 544 000	19 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 422 000	85 340 000	86 556 000	87 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 682 000	1 810 000	1 938 000	2 066 000
Total Tangible Assets	86 104 000	87 149 000	88 494 000	89 838 000
Total Fiancial Fixed Assets	216 000	287 000	359 000	81 000
Total Fixed Assets	86 319 000	87 437 000	88 853 000	89 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	1 098 000	193 000	218 000
Total Current Assets	6 853 000	1 771 000	627 000	2 065 000
Total Assets	93 173 000	89 207 000	89 480 000	91 984 000
Total Equity	12 558 000	12 240 000	11 824 000	11 300 000
Short-Term Group Debt	25 958 000	14 988 000	10 282 000	20 400 000
Total Long-Term Debt	54 018 000	60 914 000	64 833 000	56 058 000
Creditors	61 000	206 000	202 000	321 000
Unpaid Taxes	579 000	429 000	0	892 000
Dividends	0	0	0	0
Other Current Debt	0	430 000	2 339 000	2 321 000
Total Current Debt	26 597 000	16 053 000	12 822 000	24 625 000
Total Equity and Debt	93 173 000	89 207 000	89 480 000	91 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,76 %	98,91 %	72,26 %	168,27 %
Debt-to-Equity Ratio	4,3	4,98	5,48	4,96
Operating Profit Margin	83,29 %	73,02 %	68,17 %	76,45 %
Current Ratio	0,26	0,11	0,05	0,08
Quick Ratio	0,26	0,11	0,05	0,08
Equity Ratio	0,13	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %