JOHAN FLO & SØN AS

6783 STRYN

Finances

Return on Equity

12,38 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 005 000	46 811 000	38 615 000	34 137 000
Net Income	2 132 000	1 921 000	1 948 000	930 000
Total Assets	33 861 000	26 019 000	24 233 000	18 640 000
Total Equity	17 222 000	16 700 000	14 911 000	14 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 005 000	46 811 000	38 615 000	34 137 000
Expenditure	41 117 000	44 358 000	36 156 000	33 027 000
Operating Profit	2 889 000	2 453 000	2 460 000	1 110 000
Financial Income	71 000	75 000	90 000	107 000
Financial Costs	213 000	64 000	52 000	25 000
Financial Balance	−142 000	11 000	38 000	82 000
Earnings Before Tax	2 747 000	2 463 000	2 498 000	1 192 000
Tax	615 000	542 000	550 000	262 000
Net Income	2 132 000	1 921 000	1 948 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	1 215 000	1 495 000	1 274 000
Total Current Assets	33 116 000	24 804 000	22 738 000	17 366 000
Total Assets	33 861 000	26 019 000	24 233 000	18 640 000
Total Retained Equity	17 022 000	16 500 000	14 711 000	14 762 000
Total Equity	17 222 000	16 700 000	14 911 000	14 962 000
Total Long-Term Debt	3 000 000	1 445 000	1 873 000	64 000
Total Current Debt	13 639 000	7 874 000	7 449 000	3 613 000
Total Equity and Debt	33 861 000	26 019 000	24 233 000	18 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 005 000	46 831 000	37 880 000	33 793 000
Other Income	1 001 000	−20 000	735 000	344 000
Revenue	44 005 000	46 811 000	38 615 000	34 137 000
Cost of Goods Sold	31 469 000	36 322 000	28 873 000	25 769 000
Salary Costs	4 954 000	5 041 000	4 628 000	4 758 000
Depreciation	183 000	280 000	200 000	126 000
Impairment	0	0	0	0
Expenditure	41 117 000	44 358 000	36 156 000	33 027 000
Operating Profit	2 889 000	2 453 000	2 460 000	1 110 000
Financial Income	71 000	75 000	90 000	107 000
Financial Costs	213 000	64 000	52 000	25 000
Financial Balance	−142 000	11 000	38 000	82 000
Dividends	0	0	0	0
Net Income	2 132 000	1 921 000	1 948 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	469 000	572 000	628 000
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	546 000	711 000	888 000	611 000
Total Tangible Assets	736 000	1 205 000	1 485 000	1 264 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	746 000	1 215 000	1 495 000	1 274 000
Stock	27 846 000	20 791 000	17 015 000	15 001 000
Total Investments	0	0	0	0
Cash, Bank	239 000	164 000	2 544 000	152 000
Total Current Assets	33 116 000	24 804 000	22 738 000	17 366 000
Total Assets	33 861 000	26 019 000	24 233 000	18 640 000
Total Equity	17 222 000	16 700 000	14 911 000	14 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	1 445 000	1 873 000	64 000
Creditors	2 683 000	1 754 000	2 512 000	960 000
Unpaid Taxes	991 000	833 000	921 000	854 000
Dividends	0	0	0	0
Other Current Debt	9 255 000	4 303 000	3 476 000	1 464 000
Total Current Debt	13 639 000	7 874 000	7 449 000	3 613 000
Total Equity and Debt	33 861 000	26 019 000	24 233 000	18 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	11,5 %	13,06 %	6,22 %
Debt-to-Equity Ratio	0,17	0,09	0,13	0
Operating Profit Margin	6,57 %	5,24 %	6,37 %	3,25 %
Current Ratio	2,43	3,15	3,05	4,81
Quick Ratio	−2,33	−1,92	−2,38	−1,52
Equity Ratio	0,51	0,64	0,62	0,8
Gross Profit Margin	28,49 %	22,41 %	25,23 %	24,51 %