R JOHANNESSEN ELEKTRO AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

25,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	1 850 000	2 018 000	1 203 000
Net Income	643 000	494 000	386 000	16 000
Total Assets	10 181 000	10 444 000	10 311 000	10 179 000
Total Equity	2 486 000	1 843 000	1 349 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	1 850 000	2 018 000	1 203 000
Expenditure	1 269 000	1 094 000	1 305 000	910 000
Operating Profit	1 104 000	755 000	712 000	293 000
Financial Income	45 000	36 000	3 000	3 000
Financial Costs	329 000	168 000	220 000	276 000
Financial Balance	−284 000	−132 000	−217 000	−273 000
Earnings Before Tax	820 000	623 000	494 000	20 000
Tax	177 000	129 000	108 000	4 000
Net Income	643 000	494 000	386 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 859 000	9 848 000	9 938 000	9 960 000
Total Current Assets	322 000	597 000	373 000	219 000
Total Assets	10 181 000	10 444 000	10 311 000	10 179 000
Total Retained Equity	2 386 000	1 743 000	1 249 000	863 000
Total Equity	2 486 000	1 843 000	1 349 000	963 000
Total Long-Term Debt	7 386 000	8 100 000	8 505 000	8 971 000
Total Current Debt	308 000	501 000	457 000	245 000
Total Equity and Debt	10 181 000	10 444 000	10 311 000	10 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	1 284 000	1 499 000	675 000
Other Income	547 000	565 000	519 000	528 000
Revenue	2 373 000	1 850 000	2 018 000	1 203 000
Cost of Goods Sold	748 000	548 000	522 000	192 000
Salary Costs	26 000	4 000	234 000	216 000
Depreciation	0	0	7 000	15 000
Impairment	0	0	0	0
Expenditure	1 269 000	1 094 000	1 305 000	910 000
Operating Profit	1 104 000	755 000	712 000	293 000
Financial Income	45 000	36 000	3 000	3 000
Financial Costs	329 000	168 000	220 000	276 000
Financial Balance	−284 000	−132 000	−217 000	−273 000
Dividends	0	0	0	0
Net Income	643 000	494 000	386 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	9 000	12 000	27 000
Real Eastate	9 838 000	9 838 000	9 838 000	9 838 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	0	0
Total Tangible Assets	9 838 000	9 838 000	9 838 000	9 846 000
Total Fiancial Fixed Assets	0	0	87 000	87 000
Total Fixed Assets	9 859 000	9 848 000	9 938 000	9 960 000
Stock	2 000	3 000	4 000	6 000
Total Investments	87 000	0	0	0
Cash, Bank	207 000	347 000	324 000	120 000
Total Current Assets	322 000	597 000	373 000	219 000
Total Assets	10 181 000	10 444 000	10 311 000	10 179 000
Total Equity	2 486 000	1 843 000	1 349 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 386 000	8 100 000	8 505 000	8 971 000
Creditors	16 000	181 000	36 000	16 000
Unpaid Taxes	18 000	122 000	134 000	51 000
Dividends	0	0	0	0
Other Current Debt	87 000	71 000	194 000	178 000
Total Current Debt	308 000	501 000	457 000	245 000
Total Equity and Debt	10 181 000	10 444 000	10 311 000	10 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	26,8 %	28,61 %	1,66 %
Debt-to-Equity Ratio	2,97	4,4	6,3	9,32
Operating Profit Margin	46,52 %	40,81 %	35,28 %	24,36 %
Current Ratio	1,05	1,19	0,82	0,89
Quick Ratio	1,05	1,2	0,82	0,92
Equity Ratio	0,24	0,18	0,13	0,09
Gross Profit Margin	68,48 %	70,38 %	74,13 %	84,04 %