JOHNNY HANSEN REGNSKAP AS

9060 LYNGSEIDET

Finances

Return on Equity

44,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 904 000	3 664 000	3 643 000	3 556 000
Net Income	298 000	149 000	152 000	113 000
Total Assets	1 973 000	2 457 000	2 134 000	2 427 000
Total Equity	670 000	571 000	572 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 904 000	3 664 000	3 643 000	3 556 000
Expenditure	3 527 000	3 474 000	3 452 000	3 419 000
Operating Profit	377 000	190 000	192 000	137 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	8 000
Earnings Before Tax	383 000	191 000	194 000	145 000
Tax	84 000	42 000	43 000	32 000
Net Income	298 000	149 000	152 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	92 000	92 000	92 000
Total Current Assets	1 880 000	2 364 000	2 042 000	2 335 000
Total Assets	1 973 000	2 457 000	2 134 000	2 427 000
Total Retained Equity	536 000	437 000	438 000	437 000
Total Equity	670 000	571 000	572 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	1 885 000	1 562 000	1 856 000
Total Equity and Debt	1 973 000	2 457 000	2 134 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 916 000	3 664 000	3 593 000	3 556 000
Other Income	−12 000	0	50 000	0
Revenue	3 904 000	3 664 000	3 643 000	3 556 000
Cost of Goods Sold	23 000	29 000	35 000	23 000
Salary Costs	2 811 000	2 867 000	2 758 000	2 513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 527 000	3 474 000	3 452 000	3 419 000
Operating Profit	377 000	190 000	192 000	137 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	8 000
Dividends	0	150 000	150 000	150 000
Net Income	298 000	149 000	152 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	92 000	92 000	92 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 721 000	1 384 000	1 488 000
Total Current Assets	1 880 000	2 364 000	2 042 000	2 335 000
Total Assets	1 973 000	2 457 000	2 134 000	2 427 000
Total Equity	670 000	571 000	572 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	36 000	6 000	17 000
Unpaid Taxes	339 000	649 000	336 000	311 000
Dividends	0	150 000	150 000	150 000
Other Current Debt	837 000	1 008 000	1 027 000	1 346 000
Total Current Debt	1 303 000	1 885 000	1 562 000	1 856 000
Total Equity and Debt	1 973 000	2 457 000	2 134 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,48 %	26,09 %	26,57 %	19,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	5,19 %	5,27 %	3,85 %
Current Ratio	1,44	1,25	1,31	1,26
Quick Ratio	1,44	1,25	1,31	1,26
Equity Ratio	0,34	0,23	0,27	0,24
Gross Profit Margin	99,41 %	99,21 %	99,04 %	99,35 %