BJARNE JOHNSEN TEKNISK AS

5257 KOKSTAD

Finances

Return on Equity

5,37 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 351 000	25 809 000	34 327 000	20 479 000
Net Income	307 000	1 092 000	2 034 000	−283 000
Total Assets	9 110 000	9 021 000	9 451 000	6 282 000
Total Equity	5 716 000	5 086 000	4 609 000	4 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 351 000	25 809 000	34 327 000	20 479 000
Expenditure	24 914 000	24 437 000	31 724 000	20 747 000
Operating Profit	438 000	1 372 000	2 604 000	−269 000
Financial Income	77 000	47 000	9 000	36 000
Financial Costs	128 000	31 000	44 000	97 000
Financial Balance	−51 000	16 000	−35 000	−61 000
Earnings Before Tax	387 000	1 389 000	2 569 000	−330 000
Tax	80 000	297 000	535 000	−47 000
Net Income	307 000	1 092 000	2 034 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	65 000	103 000	145 000
Total Current Assets	8 807 000	8 956 000	9 348 000	6 137 000
Total Assets	9 110 000	9 021 000	9 451 000	6 282 000
Total Retained Equity	5 416 000	4 790 000	4 313 000	3 879 000
Total Equity	5 716 000	5 086 000	4 609 000	4 175 000
Total Long-Term Debt	53 000	44 000	48 000	0
Total Current Debt	3 341 000	3 891 000	4 794 000	2 107 000
Total Equity and Debt	9 110 000	9 021 000	9 451 000	6 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 351 000	25 809 000	34 327 000	20 459 000
Other Income	0	0	0	20 000
Revenue	25 351 000	25 809 000	34 327 000	20 479 000
Cost of Goods Sold	18 709 000	18 559 000	26 029 000	14 935 000
Salary Costs	4 717 000	4 577 000	4 536 000	4 452 000
Depreciation	72 000	38 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	24 914 000	24 437 000	31 724 000	20 747 000
Operating Profit	438 000	1 372 000	2 604 000	−269 000
Financial Income	77 000	47 000	9 000	36 000
Financial Costs	128 000	31 000	44 000	97 000
Financial Balance	−51 000	16 000	−35 000	−61 000
Dividends	0	1 000 000	1 600 000	0
Net Income	307 000	1 092 000	2 034 000	−283 000

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	302 000	65 000	103 000	145 000
Total Tangible Assets	302 000	65 000	103 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	65 000	103 000	145 000
Stock	1 095 000	2 070 000	2 083 000	1 214 000
Total Investments	61 000	61 000	61 000	61 000
Cash, Bank	2 579 000	4 350 000	2 915 000	1 192 000
Total Current Assets	8 807 000	8 956 000	9 348 000	6 137 000
Total Assets	9 110 000	9 021 000	9 451 000	6 282 000
Total Equity	5 716 000	5 086 000	4 609 000	4 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	44 000	48 000	0
Creditors	997 000	1 186 000	517 000	1 167 000
Unpaid Taxes	1 738 000	709 000	1 272 000	506 000
Dividends	0	1 000 000	1 600 000	0
Other Current Debt	534 000	1 695 000	2 519 000	433 000
Total Current Debt	3 341 000	3 891 000	4 794 000	2 107 000
Total Equity and Debt	9 110 000	9 021 000	9 451 000	6 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	21,47 %	44,13 %	−6,78 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	1,73 %	5,32 %	7,59 %	−1,31 %
Current Ratio	2,64	2,3	1,95	2,91
Quick Ratio	3,92	4,92	3,45	6,87
Equity Ratio	0,63	0,56	0,49	0,66
Gross Profit Margin	26,2 %	28,09 %	24,17 %	27,07 %