TH. JOHANSEN & SØNNER AS

2320 FURNES

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 545 000	180 148 000	183 419 000	122 785 000
Net Income	2 166 000	7 623 000	13 043 000	6 196 000
Total Assets	62 838 000	53 827 000	45 808 000	43 364 000
Total Equity	12 452 000	10 786 000	9 162 000	6 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 545 000	180 148 000	183 419 000	122 785 000
Expenditure	233 988 000	170 912 000	167 394 000	114 783 000
Operating Profit	2 557 000	9 236 000	16 025 000	8 001 000
Financial Income	271 000	550 000	772 000	46 000
Financial Costs	49 000	12 000	52 000	96 000
Financial Balance	222 000	538 000	720 000	−50 000
Earnings Before Tax	2 779 000	9 773 000	16 746 000	7 951 000
Tax	613 000	2 150 000	3 703 000	1 756 000
Net Income	2 166 000	7 623 000	13 043 000	6 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 651 000	1 352 000	1 667 000
Total Current Assets	61 360 000	52 176 000	44 456 000	41 697 000
Total Assets	62 838 000	53 827 000	45 808 000	43 364 000
Total Retained Equity	9 852 000	8 186 000	6 562 000	3 431 000
Total Equity	12 452 000	10 786 000	9 162 000	6 031 000
Total Long-Term Debt	1 993 000	2 927 000	4 027 000	3 487 000
Total Current Debt	48 393 000	40 115 000	32 619 000	33 846 000
Total Equity and Debt	62 838 000	53 827 000	45 808 000	43 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 545 000	180 148 000	183 419 000	122 785 000
Other Income	0	0	0	0
Revenue	236 545 000	180 148 000	183 419 000	122 785 000
Cost of Goods Sold	184 134 000	125 918 000	123 775 000	80 108 000
Salary Costs	38 141 000	38 598 000	38 138 000	29 523 000
Depreciation	649 000	545 000	554 000	556 000
Impairment	0	0	0	0
Expenditure	233 988 000	170 912 000	167 394 000	114 783 000
Operating Profit	2 557 000	9 236 000	16 025 000	8 001 000
Financial Income	271 000	550 000	772 000	46 000
Financial Costs	49 000	12 000	52 000	96 000
Financial Balance	222 000	538 000	720 000	−50 000
Dividends	500 000	6 000 000	9 912 000	3 500 000
Net Income	2 166 000	7 623 000	13 043 000	6 196 000

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	1 478 000	1 651 000	1 352 000	1 667 000
Total Tangible Assets	1 478 000	1 651 000	1 352 000	1 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 478 000	1 651 000	1 352 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	1 144 000	1 105 000	1 042 000
Total Current Assets	61 360 000	52 176 000	44 456 000	41 697 000
Total Assets	62 838 000	53 827 000	45 808 000	43 364 000
Total Equity	12 452 000	10 786 000	9 162 000	6 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 993 000	2 927 000	4 027 000	3 487 000
Creditors	19 042 000	12 467 000	7 788 000	15 252 000
Unpaid Taxes	7 549 000	6 232 000	3 323 000	4 579 000
Dividends	500 000	6 000 000	9 912 000	3 500 000
Other Current Debt	20 255 000	18 165 000	18 395 000	13 220 000
Total Current Debt	48 393 000	40 115 000	32 619 000	33 846 000
Total Equity and Debt	62 838 000	53 827 000	45 808 000	43 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	70,67 %	142,36 %	102,74 %
Debt-to-Equity Ratio	0,16	0,27	0,44	0,58
Operating Profit Margin	1,08 %	5,13 %	8,74 %	6,52 %
Current Ratio	1,27	1,3	1,36	1,23
Quick Ratio	1,27	1,3	1,36	1,23
Equity Ratio	0,2	0,2	0,2	0,14
Gross Profit Margin	22,16 %	30,1 %	32,52 %	34,76 %