PARTREDERIET BRØDRENE JOHANSEN ANS

8590 KJØPSVIK

Finances

Return on Equity

10,95 %

Current Ratio

35,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 559 000	3 105 000	7 119 000	8 480 000
Net Income	798 000	−515 000	2 358 000	2 702 000
Total Assets	7 488 000	7 571 000	10 417 000	10 863 000
Total Equity	7 290 000	7 427 000	9 287 000	8 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 559 000	3 105 000	7 119 000	8 480 000
Expenditure	2 768 000	3 622 000	4 771 000	5 804 000
Operating Profit	792 000	−517 000	2 348 000	2 676 000
Financial Income	6 000	2 000	10 000	26 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	10 000	26 000
Earnings Before Tax	798 000	−515 000	2 358 000	2 702 000
Tax	0	0	0	0
Net Income	798 000	−515 000	2 358 000	2 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	809 000	1 176 000	1 915 000
Total Current Assets	7 053 000	6 762 000	9 240 000	8 947 000
Total Assets	7 488 000	7 571 000	10 417 000	10 863 000
Total Retained Equity	7 290 000	7 427 000	9 287 000	8 726 000
Total Equity	7 290 000	7 427 000	9 287 000	8 726 000
Total Long-Term Debt	0	0	676 000	1 195 000
Total Current Debt	197 000	144 000	454 000	941 000
Total Equity and Debt	7 488 000	7 571 000	10 417 000	10 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	3 105 000	7 119 000	8 480 000
Other Income	1 528 000	0	0	0
Revenue	3 559 000	3 105 000	7 119 000	8 480 000
Cost of Goods Sold	1 800 000	2 200 000	2 500 000	2 536 000
Salary Costs	0	0	0	0
Depreciation	89 000	246 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	2 768 000	3 622 000	4 771 000	5 804 000
Operating Profit	792 000	−517 000	2 348 000	2 676 000
Financial Income	6 000	2 000	10 000	26 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	10 000	26 000
Dividends	0	0	0	0
Net Income	798 000	−515 000	2 358 000	2 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	267 000	267 000	781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	45 000	0	0
Total Tangible Assets	435 000	809 000	1 004 000	1 761 000
Total Fiancial Fixed Assets	0	0	172 000	154 000
Total Fixed Assets	435 000	809 000	1 176 000	1 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 387 000	5 846 000	8 249 000	7 438 000
Total Current Assets	7 053 000	6 762 000	9 240 000	8 947 000
Total Assets	7 488 000	7 571 000	10 417 000	10 863 000
Total Equity	7 290 000	7 427 000	9 287 000	8 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	676 000	1 195 000
Creditors	36 000	36 000	393 000	891 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	162 000	108 000	63 000	50 000
Total Current Debt	197 000	144 000	454 000	941 000
Total Equity and Debt	7 488 000	7 571 000	10 417 000	10 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	−6,93 %	25,39 %	30,96 %
Debt-to-Equity Ratio	0	0	0,07	0,14
Operating Profit Margin	22,25 %	−16,65 %	32,98 %	31,56 %
Current Ratio	35,8	46,96	20,35	9,51
Quick Ratio	35,8	46,96	20,35	9,51
Equity Ratio	0,97	0,98	0,89	0,8
Gross Profit Margin	49,42 %	29,15 %	64,88 %	70,09 %