JOAKIM JOHANSEN AS

3236 SANDEFJORD

Finances

Return on Equity

18,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 477 000	25 768 000	22 041 000	19 218 000
Net Income	1 070 000	813 000	1 278 000	1 134 000
Total Assets	10 874 000	10 739 000	10 418 000	9 506 000
Total Equity	5 863 000	5 093 000	4 531 000	4 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 477 000	25 768 000	22 041 000	19 218 000
Expenditure	28 058 000	24 590 000	20 344 000	17 565 000
Operating Profit	1 419 000	1 097 000	1 714 000	1 510 000
Financial Income	1 000	0	0	1 000
Financial Costs	49 000	54 000	75 000	56 000
Financial Balance	−48 000	−54 000	−75 000	−55 000
Earnings Before Tax	1 371 000	1 043 000	1 640 000	1 455 000
Tax	302 000	230 000	362 000	321 000
Net Income	1 070 000	813 000	1 278 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 677 000	5 697 000	5 977 000	6 864 000
Total Current Assets	4 198 000	5 042 000	4 441 000	2 643 000
Total Assets	10 874 000	10 739 000	10 418 000	9 506 000
Total Retained Equity	5 663 000	4 893 000	4 331 000	4 302 000
Total Equity	5 863 000	5 093 000	4 531 000	4 502 000
Total Long-Term Debt	1 540 000	1 594 000	1 867 000	1 601 000
Total Current Debt	3 472 000	4 053 000	4 020 000	3 404 000
Total Equity and Debt	10 874 000	10 739 000	10 418 000	9 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 358 000	25 638 000	22 041 000	18 512 000
Other Income	1 119 000	131 000	0	707 000
Revenue	29 477 000	25 768 000	22 041 000	19 218 000
Cost of Goods Sold	19 565 000	16 086 000	13 640 000	10 814 000
Salary Costs	4 384 000	4 989 000	3 544 000	3 939 000
Depreciation	1 017 000	1 040 000	968 000	843 000
Impairment	0	0	0	0
Expenditure	28 058 000	24 590 000	20 344 000	17 565 000
Operating Profit	1 419 000	1 097 000	1 714 000	1 510 000
Financial Income	1 000	0	0	1 000
Financial Costs	49 000	54 000	75 000	56 000
Financial Balance	−48 000	−54 000	−75 000	−55 000
Dividends	300 000	250 000	1 000 000	300 000
Net Income	1 070 000	813 000	1 278 000	1 134 000

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	3 000 000	2 700 000	3 311 000	3 814 000
Fixtures	955 000	1 286 000	811 000	1 038 000
Total Tangible Assets	3 955 000	3 986 000	4 121 000	4 853 000
Total Fiancial Fixed Assets	2 722 000	1 711 000	1 856 000	2 011 000
Total Fixed Assets	6 677 000	5 697 000	5 977 000	6 864 000
Stock	0	48 000	129 000	111 000
Total Investments	0	0	0	0
Cash, Bank	736 000	519 000	1 769 000	1 112 000
Total Current Assets	4 198 000	5 042 000	4 441 000	2 643 000
Total Assets	10 874 000	10 739 000	10 418 000	9 506 000
Total Equity	5 863 000	5 093 000	4 531 000	4 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 594 000	1 867 000	1 601 000
Creditors	1 550 000	1 916 000	906 000	1 642 000
Unpaid Taxes	614 000	1 185 000	1 101 000	471 000
Dividends	300 000	250 000	1 000 000	300 000
Other Current Debt	1 009 000	549 000	461 000	713 000
Total Current Debt	3 472 000	4 053 000	4 020 000	3 404 000
Total Equity and Debt	10 874 000	10 739 000	10 418 000	9 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	15,96 %	28,21 %	25,19 %
Debt-to-Equity Ratio	0,26	0,31	0,41	0,36
Operating Profit Margin	4,81 %	4,26 %	7,78 %	7,86 %
Current Ratio	1,21	1,24	1,1	0,78
Quick Ratio	1,21	1,26	1,14	0,8
Equity Ratio	0,54	0,47	0,43	0,47
Gross Profit Margin	33,63 %	37,57 %	38,12 %	43,73 %