JOH MALNES HANDLERI AS

8312 HENNINGSVÆR

Finances

Return on Equity

13,93 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 988 000	5 049 000	5 107 000	5 459 000
Net Income	367 000	183 000	345 000	71 000
Total Assets	3 091 000	2 587 000	2 381 000	2 177 000
Total Equity	2 634 000	2 267 000	2 084 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 988 000	5 049 000	5 107 000	5 459 000
Expenditure	5 523 000	4 819 000	4 665 000	5 367 000
Operating Profit	465 000	231 000	442 000	92 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	0	2 000	4 000	5 000
Financial Balance	5 000	3 000	0	−1 000
Earnings Before Tax	469 000	234 000	442 000	91 000
Tax	102 000	51 000	97 000	20 000
Net Income	367 000	183 000	345 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	113 000	118 000	154 000
Total Current Assets	3 013 000	2 475 000	2 263 000	2 023 000
Total Assets	3 091 000	2 587 000	2 381 000	2 177 000
Total Retained Equity	2 604 000	2 237 000	2 054 000	1 709 000
Total Equity	2 634 000	2 267 000	2 084 000	1 739 000
Total Long-Term Debt	0	2 000	22 000	42 000
Total Current Debt	457 000	319 000	275 000	396 000
Total Equity and Debt	3 091 000	2 587 000	2 381 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 941 000	4 997 000	5 051 000	5 399 000
Other Income	47 000	53 000	55 000	59 000
Revenue	5 988 000	5 049 000	5 107 000	5 459 000
Cost of Goods Sold	2 914 000	2 474 000	2 479 000	2 805 000
Salary Costs	1 536 000	1 267 000	1 214 000	1 368 000
Depreciation	34 000	59 000	59 000	62 000
Impairment	0	0	0	0
Expenditure	5 523 000	4 819 000	4 665 000	5 367 000
Operating Profit	465 000	231 000	442 000	92 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	0	2 000	4 000	5 000
Financial Balance	5 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	367 000	183 000	345 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	14 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	21 000	38 000
Fixtures	62 000	92 000	83 000	106 000
Total Tangible Assets	62 000	96 000	104 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	113 000	118 000	154 000
Stock	964 000	872 000	790 000	838 000
Total Investments	0	0	0	0
Cash, Bank	2 005 000	1 576 000	1 392 000	1 100 000
Total Current Assets	3 013 000	2 475 000	2 263 000	2 023 000
Total Assets	3 091 000	2 587 000	2 381 000	2 177 000
Total Equity	2 634 000	2 267 000	2 084 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	22 000	42 000
Creditors	53 000	14 000	0	156 000
Unpaid Taxes	98 000	127 000	58 000	61 000
Dividends	0	0	0	0
Other Current Debt	204 000	124 000	116 000	156 000
Total Current Debt	457 000	319 000	275 000	396 000
Total Equity and Debt	3 091 000	2 587 000	2 381 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	8,07 %	16,55 %	4,08 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	7,77 %	4,58 %	8,65 %	1,69 %
Current Ratio	6,59	7,76	8,23	5,11
Quick Ratio	−5,94	−4,48	−4,39	−4,58
Equity Ratio	0,85	0,88	0,88	0,8
Gross Profit Margin	51,34 %	51 %	51,46 %	48,62 %