JOHANSENS GARNSERVICE AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

19,74 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 317 000	8 575 000	8 789 000	7 708 000
Net Income	1 034 000	960 000	682 000	738 000
Total Assets	7 713 000	6 994 000	6 796 000	5 440 000
Total Equity	5 237 000	4 603 000	4 042 000	3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 317 000	8 575 000	8 789 000	7 708 000
Expenditure	8 954 000	7 328 000	7 847 000	6 766 000
Operating Profit	1 363 000	1 247 000	943 000	942 000
Financial Income	2 000	0	1 000	12 000
Financial Costs	55 000	45 000	40 000	23 000
Financial Balance	−53 000	−45 000	−39 000	−11 000
Earnings Before Tax	1 310 000	1 203 000	904 000	931 000
Tax	276 000	243 000	222 000	193 000
Net Income	1 034 000	960 000	682 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	499 000	492 000	467 000
Total Current Assets	7 072 000	6 495 000	6 304 000	4 973 000
Total Assets	7 713 000	6 994 000	6 796 000	5 440 000
Total Retained Equity	5 137 000	4 503 000	3 942 000	3 611 000
Total Equity	5 237 000	4 603 000	4 042 000	3 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 476 000	2 391 000	2 754 000	1 729 000
Total Equity and Debt	7 713 000	6 994 000	6 796 000	5 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 317 000	8 575 000	8 789 000	7 708 000
Other Income	0	0	0	0
Revenue	10 317 000	8 575 000	8 789 000	7 708 000
Cost of Goods Sold	6 577 000	5 306 000	5 823 000	4 850 000
Salary Costs	1 383 000	1 282 000	1 160 000	1 089 000
Depreciation	57 000	46 000	40 000	22 000
Impairment	0	0	0	0
Expenditure	8 954 000	7 328 000	7 847 000	6 766 000
Operating Profit	1 363 000	1 247 000	943 000	942 000
Financial Income	2 000	0	1 000	12 000
Financial Costs	55 000	45 000	40 000	23 000
Financial Balance	−53 000	−45 000	−39 000	−11 000
Dividends	400 000	400 000	350 000	400 000
Net Income	1 034 000	960 000	682 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	195 000	208 000	222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	304 000	284 000	245 000
Total Tangible Assets	641 000	499 000	492 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	499 000	492 000	467 000
Stock	2 331 000	2 283 000	1 816 000	1 932 000
Total Investments	0	0	0	0
Cash, Bank	3 424 000	3 040 000	2 665 000	2 524 000
Total Current Assets	7 072 000	6 495 000	6 304 000	4 973 000
Total Assets	7 713 000	6 994 000	6 796 000	5 440 000
Total Equity	5 237 000	4 603 000	4 042 000	3 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	583 000	1 035 000	227 000
Unpaid Taxes	255 000	72 000	179 000	86 000
Dividends	400 000	400 000	350 000	400 000
Other Current Debt	1 628 000	1 494 000	1 317 000	1 223 000
Total Current Debt	2 476 000	2 391 000	2 754 000	1 729 000
Total Equity and Debt	7 713 000	6 994 000	6 796 000	5 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	20,86 %	16,87 %	19,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,21 %	14,54 %	10,73 %	12,22 %
Current Ratio	2,86	2,72	2,29	2,88
Quick Ratio	48,77	60,14	6,72	−24,5
Equity Ratio	0,68	0,66	0,59	0,68
Gross Profit Margin	36,25 %	38,12 %	33,75 %	37,08 %