JOHANNES NILSEN HANDLERI AS

9770 MEHAMN

Finances

Return on Equity

−104,62 %

Current Ratio

Debt-to-Equity Ratio

18,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 218 000	9 075 000	7 134 000	6 296 000
Net Income	−362 000	4 000	−489 000	−372 000
Total Assets	7 581 000	7 694 000	6 468 000	4 249 000
Total Equity	346 000	708 000	705 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 218 000	9 075 000	7 134 000	6 296 000
Expenditure	8 400 000	8 859 000	7 643 000	6 625 000
Operating Profit	−182 000	216 000	−508 000	−330 000
Financial Income	12 000	11 000	8 000	7 000
Financial Costs	297 000	225 000	129 000	127 000
Financial Balance	−285 000	−214 000	−121 000	−120 000
Earnings Before Tax	−468 000	2 000	−629 000	−449 000
Tax	−105 000	−2 000	−140 000	−77 000
Net Income	−362 000	4 000	−489 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 882 000	5 613 000	3 799 000	3 617 000
Total Current Assets	1 700 000	2 081 000	2 669 000	632 000
Total Assets	7 581 000	7 694 000	6 468 000	4 249 000
Total Retained Equity	146 000	508 000	505 000	994 000
Total Equity	346 000	708 000	705 000	1 194 000
Total Long-Term Debt	6 388 000	6 513 000	5 002 000	2 581 000
Total Current Debt	848 000	473 000	761 000	474 000
Total Equity and Debt	7 581 000	7 694 000	6 468 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 388 000	8 889 000	6 930 000	5 903 000
Other Income	829 000	186 000	205 000	393 000
Revenue	8 218 000	9 075 000	7 134 000	6 296 000
Cost of Goods Sold	4 762 000	4 689 000	4 250 000	4 145 000
Salary Costs	2 166 000	2 654 000	2 043 000	1 111 000
Depreciation	399 000	363 000	327 000	309 000
Impairment	0	0	0	0
Expenditure	8 400 000	8 859 000	7 643 000	6 625 000
Operating Profit	−182 000	216 000	−508 000	−330 000
Financial Income	12 000	11 000	8 000	7 000
Financial Costs	297 000	225 000	129 000	127 000
Financial Balance	−285 000	−214 000	−121 000	−120 000
Dividends	0	0	0	0
Net Income	−362 000	4 000	−489 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	534 000	532 000	392 000
Real Eastate	3 889 000	3 550 000	2 527 000	2 759 000
Machinery and Plant Facilities	0	1 039 000	263 000	0
Fixtures	1 353 000	448 000	434 000	423 000
Total Tangible Assets	5 242 000	5 036 000	3 224 000	3 182 000
Total Fiancial Fixed Assets	0	43 000	43 000	43 000
Total Fixed Assets	5 882 000	5 613 000	3 799 000	3 617 000
Stock	477 000	640 000	468 000	441 000
Total Investments	43 000	0	0	0
Cash, Bank	744 000	506 000	1 603 000	160 000
Total Current Assets	1 700 000	2 081 000	2 669 000	632 000
Total Assets	7 581 000	7 694 000	6 468 000	4 249 000
Total Equity	346 000	708 000	705 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 388 000	6 513 000	5 002 000	2 581 000
Creditors	171 000	78 000	314 000	241 000
Unpaid Taxes	139 000	111 000	101 000	1 000
Dividends	0	0	0	0
Other Current Debt	142 000	285 000	347 000	232 000
Total Current Debt	848 000	473 000	761 000	474 000
Total Equity and Debt	7 581 000	7 694 000	6 468 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,62 %	0,56 %	−69,36 %	−31,16 %
Debt-to-Equity Ratio	18,46	9,2	7,1	2,16
Operating Profit Margin	−2,21 %	2,38 %	−7,12 %	−5,24 %
Current Ratio	2	4,4	3,51	1,33
Quick Ratio	4,58	−12,46	9,11	19,15
Equity Ratio	0,05	0,09	0,11	0,28
Gross Profit Margin	42,05 %	48,33 %	40,43 %	34,16 %