BRØDRENE JOHANNESSEN AS

9008 TROMSØ

Finances

Return on Equity

28,54 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 478 000	20 121 000	18 146 000	19 553 000
Net Income	2 299 000	2 404 000	2 167 000	1 490 000
Total Assets	12 128 000	12 776 000	9 722 000	7 149 000
Total Equity	8 054 000	5 754 000	7 066 000	4 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 478 000	20 121 000	18 146 000	19 553 000
Expenditure	25 172 000	16 844 000	15 153 000	17 481 000
Operating Profit	3 306 000	3 277 000	2 993 000	2 072 000
Financial Income	32 000	10 000	22 000	117 000
Financial Costs	387 000	205 000	232 000	272 000
Financial Balance	−355 000	−195 000	−210 000	−155 000
Earnings Before Tax	2 951 000	3 082 000	2 783 000	1 917 000
Tax	652 000	678 000	617 000	427 000
Net Income	2 299 000	2 404 000	2 167 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	3 551 000	1 847 000	1 015 000
Total Current Assets	11 360 000	9 225 000	7 875 000	6 134 000
Total Assets	12 128 000	12 776 000	9 722 000	7 149 000
Total Retained Equity	7 254 000	4 954 000	6 266 000	4 099 000
Total Equity	8 054 000	5 754 000	7 066 000	4 899 000
Total Long-Term Debt	0	0	15 000	0
Total Current Debt	4 074 000	7 022 000	2 642 000	2 250 000
Total Equity and Debt	12 128 000	12 776 000	9 722 000	7 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 478 000	20 051 000	18 007 000	19 533 000
Other Income	0	70 000	139 000	20 000
Revenue	28 478 000	20 121 000	18 146 000	19 553 000
Cost of Goods Sold	16 435 000	10 130 000	9 054 000	10 680 000
Salary Costs	6 131 000	4 189 000	4 059 000	4 855 000
Depreciation	17 000	75 000	38 000	0
Impairment	0	0	0	0
Expenditure	25 172 000	16 844 000	15 153 000	17 481 000
Operating Profit	3 306 000	3 277 000	2 993 000	2 072 000
Financial Income	32 000	10 000	22 000	117 000
Financial Costs	387 000	205 000	232 000	272 000
Financial Balance	−355 000	−195 000	−210 000	−155 000
Dividends	0	0	0	0
Net Income	2 299 000	2 404 000	2 167 000	1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	0	75 000	113 000
Total Tangible Assets	77 000	0	75 000	113 000
Total Fiancial Fixed Assets	600 000	3 543 000	1 772 000	902 000
Total Fixed Assets	768 000	3 551 000	1 847 000	1 015 000
Stock	7 247 000	5 613 000	4 127 000	3 816 000
Total Investments	0	0	0	0
Cash, Bank	3 955 000	3 352 000	3 670 000	2 257 000
Total Current Assets	11 360 000	9 225 000	7 875 000	6 134 000
Total Assets	12 128 000	12 776 000	9 722 000	7 149 000
Total Equity	8 054 000	5 754 000	7 066 000	4 899 000
Short-Term Group Debt	0	3 917 000	0	0
Total Long-Term Debt	0	0	15 000	0
Creditors	1 192 000	651 000	532 000	412 000
Unpaid Taxes	1 236 000	1 380 000	956 000	804 000
Dividends	0	0	0	0
Other Current Debt	912 000	575 000	552 000	472 000
Total Current Debt	4 074 000	7 022 000	2 642 000	2 250 000
Total Equity and Debt	12 128 000	12 776 000	9 722 000	7 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,54 %	41,78 %	30,67 %	30,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,61 %	16,29 %	16,49 %	10,6 %
Current Ratio	2,79	1,31	2,98	2,73
Quick Ratio	−3,58	6,55	−5,3	−3,92
Equity Ratio	0,66	0,45	0,73	0,69
Gross Profit Margin	42,29 %	49,65 %	50,1 %	45,38 %