BOKBINDERIET JOHNSEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 306 000	36 643 000	27 997 000	25 659 000
Net Income	828 000	1 883 000	640 000	−19 000
Total Assets	17 370 000	19 105 000	17 451 000	16 116 000
Total Equity	8 921 000	8 093 000	6 990 000	6 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 306 000	36 643 000	27 997 000	25 659 000
Expenditure	38 958 000	34 050 000	26 895 000	25 480 000
Operating Profit	1 348 000	2 592 000	1 102 000	179 000
Financial Income	36 000	36 000	55 000	9 000
Financial Costs	305 000	211 000	220 000	201 000
Financial Balance	−269 000	−175 000	−165 000	−192 000
Earnings Before Tax	1 079 000	2 417 000	937 000	−14 000
Tax	250 000	534 000	297 000	5 000
Net Income	828 000	1 883 000	640 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 146 000	4 481 000	3 454 000	4 104 000
Total Current Assets	13 224 000	14 624 000	13 997 000	12 012 000
Total Assets	17 370 000	19 105 000	17 451 000	16 116 000
Total Retained Equity	8 621 000	7 793 000	6 690 000	6 049 000
Total Equity	8 921 000	8 093 000	6 990 000	6 349 000
Total Long-Term Debt	0	0	0	955 000
Total Current Debt	8 449 000	11 012 000	10 462 000	8 812 000
Total Equity and Debt	17 370 000	19 105 000	17 451 000	16 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 306 000	36 093 000	27 997 000	25 140 000
Other Income	0	550 000	0	519 000
Revenue	40 306 000	36 643 000	27 997 000	25 659 000
Cost of Goods Sold	10 222 000	8 273 000	5 189 000	4 892 000
Salary Costs	15 466 000	14 749 000	12 220 000	11 686 000
Depreciation	215 000	351 000	650 000	308 000
Impairment	0	0	0	0
Expenditure	38 958 000	34 050 000	26 895 000	25 480 000
Operating Profit	1 348 000	2 592 000	1 102 000	179 000
Financial Income	36 000	36 000	55 000	9 000
Financial Costs	305 000	211 000	220 000	201 000
Financial Balance	−269 000	−175 000	−165 000	−192 000
Dividends	0	0	0	0
Net Income	828 000	1 883 000	640 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	99 000	165 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	949 000	610 000	961 000	1 156 000
Total Tangible Assets	949 000	610 000	961 000	1 156 000
Total Fiancial Fixed Assets	3 146 000	3 772 000	2 328 000	2 722 000
Total Fixed Assets	4 146 000	4 481 000	3 454 000	4 104 000
Stock	4 500 000	3 485 000	3 392 000	2 725 000
Total Investments	0	0	0	405 000
Cash, Bank	5 088 000	6 095 000	6 081 000	4 482 000
Total Current Assets	13 224 000	14 624 000	13 997 000	12 012 000
Total Assets	17 370 000	19 105 000	17 451 000	16 116 000
Total Equity	8 921 000	8 093 000	6 990 000	6 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	955 000
Creditors	946 000	1 207 000	1 368 000	1 145 000
Unpaid Taxes	1 990 000	2 743 000	2 368 000	2 076 000
Dividends	0	0	0	0
Other Current Debt	2 814 000	3 233 000	3 089 000	2 554 000
Total Current Debt	8 449 000	11 012 000	10 462 000	8 812 000
Total Equity and Debt	17 370 000	19 105 000	17 451 000	16 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	23,27 %	9,16 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	3,34 %	7,07 %	3,94 %	0,7 %
Current Ratio	1,57	1,33	1,34	1,36
Quick Ratio	3,35	1,94	1,98	1,97
Equity Ratio	0,51	0,42	0,4	0,39
Gross Profit Margin	74,64 %	77,42 %	81,47 %	80,93 %