INGE JOHNSEN AS

4766 HEREFOSS

Finances

Return on Equity

80,93 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	591 000	451 000	251 000
Net Income	1 876 000	2 429 000	−99 000	−67 000
Total Assets	2 831 000	4 968 000	2 527 000	3 561 000
Total Equity	2 318 000	942 000	2 512 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	591 000	451 000	251 000
Expenditure	392 000	584 000	668 000	349 000
Operating Profit	−68 000	7 000	−216 000	−98 000
Financial Income	2 004 000	2 423 000	158 000	70 000
Financial Costs	60 000	0	41 000	39 000
Financial Balance	1 944 000	2 423 000	117 000	31 000
Earnings Before Tax	1 876 000	2 429 000	−99 000	−67 000
Tax	0	0	0	0
Net Income	1 876 000	2 429 000	−99 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 245 000	996 000	1 898 000
Total Current Assets	1 618 000	3 723 000	1 530 000	1 664 000
Total Assets	2 831 000	4 968 000	2 527 000	3 561 000
Total Retained Equity	2 288 000	912 000	2 482 000	2 582 000
Total Equity	2 318 000	942 000	2 512 000	2 612 000
Total Long-Term Debt	0	0	0	864 000
Total Current Debt	513 000	4 026 000	14 000	85 000
Total Equity and Debt	2 831 000	4 968 000	2 527 000	3 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	373 000	53 000	91 000
Other Income	168 000	218 000	399 000	160 000
Revenue	324 000	591 000	451 000	251 000
Cost of Goods Sold	231 000	399 000	18 000	42 000
Salary Costs	0	0	0	0
Depreciation	112 000	140 000	125 000	193 000
Impairment	0	0	0	0
Expenditure	392 000	584 000	668 000	349 000
Operating Profit	−68 000	7 000	−216 000	−98 000
Financial Income	2 004 000	2 423 000	158 000	70 000
Financial Costs	60 000	0	41 000	39 000
Financial Balance	1 944 000	2 423 000	117 000	31 000
Dividends	500 000	0	0	75 000
Net Income	1 876 000	2 429 000	−99 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	431 000	461 000	491 000	521 000
Machinery and Plant Facilities	434 000	436 000	165 000	222 000
Fixtures	0	0	0	681 000
Total Tangible Assets	865 000	897 000	656 000	1 424 000
Total Fiancial Fixed Assets	348 000	348 000	340 000	474 000
Total Fixed Assets	1 213 000	1 245 000	996 000	1 898 000
Stock	0	0	467 000	467 000
Total Investments	0	0	0	0
Cash, Bank	1 414 000	1 569 000	960 000	1 062 000
Total Current Assets	1 618 000	3 723 000	1 530 000	1 664 000
Total Assets	2 831 000	4 968 000	2 527 000	3 561 000
Total Equity	2 318 000	942 000	2 512 000	2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	864 000
Creditors	1 000	16 000	2 000	3 000
Unpaid Taxes	2 000	0	2 000	5 000
Dividends	500 000	0	0	75 000
Other Current Debt	10 000	10 000	10 000	3 000
Total Current Debt	513 000	4 026 000	14 000	85 000
Total Equity and Debt	2 831 000	4 968 000	2 527 000	3 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,93 %	257,86 %	−3,94 %	−2,57 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	−20,99 %	1,18 %	−47,89 %	−39,04 %
Current Ratio	3,15	0,92	109,29	19,58
Quick Ratio	3,15	0,92	−3,38	−4,36
Equity Ratio	0,82	0,19	0,99	0,73
Gross Profit Margin	28,7 %	32,49 %	96,01 %	83,27 %