O. Johansen Trevarefabrikk A/S

2390 MOELV

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 565 000	13 290 000	11 661 000	9 975 000
Net Income	1 225 000	1 123 000	992 000	558 000
Total Assets	7 591 000	8 476 000	8 312 000	6 541 000
Total Equity	4 566 000	4 341 000	5 218 000	5 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 565 000	13 290 000	11 661 000	9 975 000
Expenditure	13 081 000	12 037 000	10 240 000	9 535 000
Operating Profit	1 509 000	1 397 000	1 207 000	654 000
Financial Income	61 000	43 000	65 000	65 000
Financial Costs	0	0	0	1 000
Financial Balance	61 000	43 000	65 000	64 000
Earnings Before Tax	1 570 000	1 440 000	1 272 000	718 000
Tax	345 000	317 000	280 000	160 000
Net Income	1 225 000	1 123 000	992 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 291 000	912 000	1 057 000
Total Current Assets	6 487 000	7 185 000	7 400 000	5 484 000
Total Assets	7 591 000	8 476 000	8 312 000	6 541 000
Total Retained Equity	2 566 000	2 341 000	3 218 000	3 126 000
Total Equity	4 566 000	4 341 000	5 218 000	5 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 025 000	4 134 000	3 094 000	1 415 000
Total Equity and Debt	7 591 000	8 476 000	8 312 000	6 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 560 000	13 290 000	11 661 000	9 975 000
Other Income	5 000	0	0	0
Revenue	14 565 000	13 290 000	11 661 000	9 975 000
Cost of Goods Sold	7 399 000	6 278 000	5 113 000	4 080 000
Salary Costs	4 040 000	4 250 000	4 058 000	4 263 000
Depreciation	181 000	177 000	135 000	133 000
Impairment	0	0	0	0
Expenditure	13 081 000	12 037 000	10 240 000	9 535 000
Operating Profit	1 509 000	1 397 000	1 207 000	654 000
Financial Income	61 000	43 000	65 000	65 000
Financial Costs	0	0	0	1 000
Financial Balance	61 000	43 000	65 000	64 000
Dividends	1 000 000	2 000 000	900 000	0
Net Income	1 225 000	1 123 000	992 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	119 000	136 000	146 000
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	1 022 000	626 000	761 000
Total Tangible Assets	992 000	1 172 000	776 000	911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 291 000	912 000	1 057 000
Stock	1 555 000	1 467 000	1 255 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	3 158 000	4 280 000	4 688 000	3 431 000
Total Current Assets	6 487 000	7 185 000	7 400 000	5 484 000
Total Assets	7 591 000	8 476 000	8 312 000	6 541 000
Total Equity	4 566 000	4 341 000	5 218 000	5 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	586 000	649 000	725 000	261 000
Unpaid Taxes	682 000	730 000	723 000	568 000
Dividends	1 000 000	2 000 000	900 000	0
Other Current Debt	417 000	456 000	477 000	448 000
Total Current Debt	3 025 000	4 134 000	3 094 000	1 415 000
Total Equity and Debt	7 591 000	8 476 000	8 312 000	6 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	25,87 %	19,01 %	10,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	10,51 %	10,35 %	6,56 %
Current Ratio	2,14	1,74	2,39	3,88
Quick Ratio	4,41	2,69	4,02	60,26
Equity Ratio	0,6	0,51	0,63	0,78
Gross Profit Margin	49,2 %	52,76 %	56,15 %	59,1 %