JOHANNESSEN OG HAGEN AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 361 000	19 813 000	16 583 000	16 582 000
Net Income	1 788 000	2 078 000	1 570 000	846 000
Total Assets	9 277 000	7 905 000	6 601 000	5 701 000
Total Equity	2 428 000	2 496 000	2 447 000	2 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 361 000	19 813 000	16 583 000	16 582 000
Expenditure	20 107 000	17 158 000	14 592 000	15 531 000
Operating Profit	2 255 000	2 654 000	1 991 000	1 052 000
Financial Income	86 000	13 000	25 000	36 000
Financial Costs	43 000	2 000	1 000	2 000
Financial Balance	43 000	11 000	24 000	34 000
Earnings Before Tax	2 299 000	2 665 000	2 015 000	1 085 000
Tax	511 000	587 000	445 000	239 000
Net Income	1 788 000	2 078 000	1 570 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	103 000	157 000	246 000
Total Current Assets	7 948 000	7 802 000	6 444 000	5 455 000
Total Assets	9 277 000	7 905 000	6 601 000	5 701 000
Total Retained Equity	2 078 000	2 146 000	2 097 000	1 702 000
Total Equity	2 428 000	2 496 000	2 447 000	2 052 000
Total Long-Term Debt	1 301 000	0	0	0
Total Current Debt	5 549 000	5 409 000	4 154 000	3 650 000
Total Equity and Debt	9 277 000	7 905 000	6 601 000	5 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 361 000	19 722 000	16 582 000	16 555 000
Other Income	0	91 000	1 000	28 000
Revenue	22 361 000	19 813 000	16 583 000	16 582 000
Cost of Goods Sold	6 709 000	5 589 000	4 417 000	4 664 000
Salary Costs	11 244 000	9 862 000	8 436 000	9 069 000
Depreciation	406 000	64 000	93 000	86 000
Impairment	0	0	0	0
Expenditure	20 107 000	17 158 000	14 592 000	15 531 000
Operating Profit	2 255 000	2 654 000	1 991 000	1 052 000
Financial Income	86 000	13 000	25 000	36 000
Financial Costs	43 000	2 000	1 000	2 000
Financial Balance	43 000	11 000	24 000	34 000
Dividends	0	0	1 174 000	676 000
Net Income	1 788 000	2 078 000	1 570 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	5 000	19 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 311 000	98 000	138 000	232 000
Total Tangible Assets	1 311 000	98 000	138 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	103 000	157 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	4 682 000	3 197 000	3 439 000
Total Current Assets	7 948 000	7 802 000	6 444 000	5 455 000
Total Assets	9 277 000	7 905 000	6 601 000	5 701 000
Total Equity	2 428 000	2 496 000	2 447 000	2 052 000
Short-Term Group Debt	2 380 000	2 602 000	0	0
Total Long-Term Debt	1 301 000	0	0	0
Creditors	553 000	477 000	511 000	748 000
Unpaid Taxes	1 349 000	1 313 000	1 173 000	1 085 000
Dividends	0	0	1 174 000	676 000
Other Current Debt	1 267 000	1 017 000	847 000	908 000
Total Current Debt	5 549 000	5 409 000	4 154 000	3 650 000
Total Equity and Debt	9 277 000	7 905 000	6 601 000	5 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	83,25 %	64,16 %	41,23 %
Debt-to-Equity Ratio	0,54	0	0	0
Operating Profit Margin	10,08 %	13,4 %	12,01 %	6,34 %
Current Ratio	1,43	1,44	1,55	1,49
Quick Ratio	1,43	1,44	1,55	1,49
Equity Ratio	0,26	0,32	0,37	0,36
Gross Profit Margin	70 %	71,79 %	73,36 %	71,87 %