JOHS KRISTIANSEN EFTF AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 483 000	4 254 000	3 928 000	3 904 000
Net Income	154 000	544 000	214 000	−157 000
Total Assets	2 996 000	2 882 000	2 319 000	2 247 000
Total Equity	2 606 000	2 451 000	2 004 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 483 000	4 254 000	3 928 000	3 904 000
Expenditure	4 276 000	3 398 000	3 598 000	4 145 000
Operating Profit	207 000	698 000	243 000	−151 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	6 000	9 000	8 000
Financial Balance	−9 000	−6 000	−9 000	−6 000
Earnings Before Tax	198 000	693 000	234 000	−157 000
Tax	44 000	149 000	20 000	0
Net Income	154 000	544 000	214 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	382 000	227 000	217 000
Total Current Assets	2 556 000	2 500 000	2 092 000	2 030 000
Total Assets	2 996 000	2 882 000	2 319 000	2 247 000
Total Retained Equity	2 506 000	2 351 000	1 904 000	1 690 000
Total Equity	2 606 000	2 451 000	2 004 000	1 790 000
Total Long-Term Debt	13 000	4 000	0	0
Total Current Debt	378 000	426 000	315 000	457 000
Total Equity and Debt	2 996 000	2 882 000	2 319 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 483 000	4 254 000	3 913 000	3 904 000
Other Income	0	0	15 000	0
Revenue	4 483 000	4 254 000	3 928 000	3 904 000
Cost of Goods Sold	2 359 000	1 552 000	1 810 000	1 995 000
Salary Costs	1 178 000	1 192 000	1 219 000	1 451 000
Depreciation	55 000	52 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	4 276 000	3 398 000	3 598 000	4 145 000
Operating Profit	207 000	698 000	243 000	−151 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	6 000	9 000	8 000
Financial Balance	−9 000	−6 000	−9 000	−6 000
Dividends	0	96 000	0	0
Net Income	154 000	544 000	214 000	−157 000

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	414 000	362 000	205 000	217 000
Fixtures	15 000	19 000	22 000	0
Total Tangible Assets	430 000	380 000	227 000	217 000
Total Fiancial Fixed Assets	10 000	2 000	0	0
Total Fixed Assets	440 000	382 000	227 000	217 000
Stock	1 350 000	1 319 000	1 421 000	1 523 000
Total Investments	0	0	0	0
Cash, Bank	756 000	831 000	385 000	146 000
Total Current Assets	2 556 000	2 500 000	2 092 000	2 030 000
Total Assets	2 996 000	2 882 000	2 319 000	2 247 000
Total Equity	2 606 000	2 451 000	2 004 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	4 000	0	0
Creditors	−32 000	−49 000	21 000	79 000
Unpaid Taxes	212 000	216 000	101 000	111 000
Dividends	0	96 000	0	0
Other Current Debt	162 000	116 000	174 000	267 000
Total Current Debt	378 000	426 000	315 000	457 000
Total Equity and Debt	2 996 000	2 882 000	2 319 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	22,2 %	10,68 %	−8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	16,41 %	6,19 %	−3,87 %
Current Ratio	6,76	5,87	6,64	4,44
Quick Ratio	−2,63	−2,8	−1,89	−1,9
Equity Ratio	0,87	0,85	0,86	0,8
Gross Profit Margin	47,38 %	63,52 %	53,92 %	48,9 %