OLAF JOHANSENS EFTF AS

1081 OSLO

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 330 000	37 422 000	46 596 000	42 742 000
Net Income	1 344 000	494 000	2 743 000	1 895 000
Total Assets	12 214 000	9 497 000	13 215 000	12 585 000
Total Equity	4 728 000	3 884 000	6 133 000	5 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 330 000	37 422 000	46 596 000	42 742 000
Expenditure	39 645 000	36 821 000	43 120 000	40 288 000
Operating Profit	1 685 000	601 000	3 513 000	2 455 000
Financial Income	40 000	35 000	8 000	4 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	39 000	35 000	7 000	−2 000
Earnings Before Tax	1 725 000	636 000	3 520 000	2 453 000
Tax	381 000	142 000	777 000	558 000
Net Income	1 344 000	494 000	2 743 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	709 000	889 000	1 001 000
Total Current Assets	11 708 000	8 788 000	12 326 000	11 584 000
Total Assets	12 214 000	9 497 000	13 215 000	12 585 000
Total Retained Equity	4 228 000	3 384 000	5 633 000	5 390 000
Total Equity	4 728 000	3 884 000	6 133 000	5 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 486 000	5 613 000	7 082 000	6 695 000
Total Equity and Debt	12 214 000	9 497 000	13 215 000	12 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 291 000	37 290 000	46 596 000	42 637 000
Other Income	40 000	132 000	0	105 000
Revenue	41 330 000	37 422 000	46 596 000	42 742 000
Cost of Goods Sold	16 491 000	14 209 000	18 447 000	17 549 000
Salary Costs	17 189 000	17 065 000	18 243 000	16 393 000
Depreciation	282 000	285 000	286 000	401 000
Impairment	0	0	0	0
Expenditure	39 645 000	36 821 000	43 120 000	40 288 000
Operating Profit	1 685 000	601 000	3 513 000	2 455 000
Financial Income	40 000	35 000	8 000	4 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	39 000	35 000	7 000	−2 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 344 000	494 000	2 743 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	66 000	59 000	23 000
Real Eastate	18 000	27 000	35 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	558 000	794 000	887 000
Total Tangible Assets	412 000	585 000	829 000	931 000
Total Fiancial Fixed Assets	25 000	58 000	0	47 000
Total Fixed Assets	506 000	709 000	889 000	1 001 000
Stock	150 000	115 000	36 000	114 000
Total Investments	0	0	0	0
Cash, Bank	5 150 000	2 430 000	7 798 000	4 388 000
Total Current Assets	11 708 000	8 788 000	12 326 000	11 584 000
Total Assets	12 214 000	9 497 000	13 215 000	12 585 000
Total Equity	4 728 000	3 884 000	6 133 000	5 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 415 000	876 000	1 108 000	1 485 000
Unpaid Taxes	2 263 000	2 209 000	2 358 000	2 153 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	1 924 000	1 879 000	2 304 000	2 027 000
Total Current Debt	7 486 000	5 613 000	7 082 000	6 695 000
Total Equity and Debt	12 214 000	9 497 000	13 215 000	12 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	12,72 %	44,73 %	32,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	1,61 %	7,54 %	5,74 %
Current Ratio	1,56	1,57	1,74	1,73
Quick Ratio	1,6	1,6	1,75	1,76
Equity Ratio	0,39	0,41	0,46	0,47
Gross Profit Margin	60,1 %	62,03 %	60,41 %	58,94 %