BRØDRENE JOHANSEN SKYSSBÅTER AS

8590 KJØPSVIK

Finances

Return on Equity

4 %

Current Ratio

8,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 572 000	4 758 000	1 174 000	6 459 000
Net Income	446 000	−231 000	−356 000	740 000
Total Assets	15 452 000	15 335 000	8 782 000	10 676 000
Total Equity	11 160 000	10 714 000	5 165 000	5 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 572 000	4 758 000	1 174 000	6 459 000
Expenditure	3 602 000	5 543 000	1 626 000	5 513 000
Operating Profit	−1 031 000	−785 000	−452 000	945 000
Financial Income	1 607 000	501 000	5 000	10 000
Financial Costs	0	2 000	1 000	0
Financial Balance	1 607 000	499 000	4 000	10 000
Earnings Before Tax	576 000	−286 000	−447 000	955 000
Tax	130 000	−55 000	−91 000	215 000
Net Income	446 000	−231 000	−356 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 912 000	4 570 000	4 709 000	4 889 000
Total Current Assets	10 541 000	10 764 000	4 072 000	5 787 000
Total Assets	15 452 000	15 335 000	8 782 000	10 676 000
Total Retained Equity	10 310 000	9 864 000	4 915 000	5 271 000
Total Equity	11 160 000	10 714 000	5 165 000	5 521 000
Total Long-Term Debt	3 030 000	2 900 000	3 200 000	3 301 000
Total Current Debt	1 262 000	1 721 000	416 000	1 854 000
Total Equity and Debt	15 452 000	15 335 000	8 782 000	10 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	2 358 000	774 000	4 809 000
Other Income	1 985 000	2 400 000	400 000	1 650 000
Revenue	2 572 000	4 758 000	1 174 000	6 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 552 000	4 411 000	838 000	3 769 000
Depreciation	181 000	175 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	3 602 000	5 543 000	1 626 000	5 513 000
Operating Profit	−1 031 000	−785 000	−452 000	945 000
Financial Income	1 607 000	501 000	5 000	10 000
Financial Costs	0	2 000	1 000	0
Financial Balance	1 607 000	499 000	4 000	10 000
Dividends	0	0	0	0
Net Income	446 000	−231 000	−356 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	0	0
Total Tangible Assets	2 426 000	2 607 000	2 746 000	2 918 000
Total Fiancial Fixed Assets	2 486 000	1 963 000	1 963 000	1 971 000
Total Fixed Assets	4 912 000	4 570 000	4 709 000	4 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 796 000	10 229 000	3 692 000	5 555 000
Total Current Assets	10 541 000	10 764 000	4 072 000	5 787 000
Total Assets	15 452 000	15 335 000	8 782 000	10 676 000
Total Equity	11 160 000	10 714 000	5 165 000	5 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	2 900 000	3 200 000	3 301 000
Creditors	88 000	54 000	182 000	298 000
Unpaid Taxes	699 000	818 000	97 000	654 000
Dividends	0	0	0	0
Other Current Debt	476 000	848 000	137 000	790 000
Total Current Debt	1 262 000	1 721 000	416 000	1 854 000
Total Equity and Debt	15 452 000	15 335 000	8 782 000	10 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	−2,16 %	−6,89 %	13,4 %
Debt-to-Equity Ratio	0,27	0,27	0,62	0,6
Operating Profit Margin	−40,09 %	−16,5 %	−38,5 %	14,63 %
Current Ratio	8,35	6,25	9,79	3,12
Quick Ratio	8,35	6,25	9,79	3,12
Equity Ratio	0,72	0,7	0,59	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %