JOHNSON METALL AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 406 000	5 100 000	4 829 000	5 267 000
Net Income	122 000	115 000	109 000	115 000
Total Assets	5 585 000	5 053 000	4 676 000	4 131 000
Total Equity	1 657 000	1 659 000	1 662 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 406 000	5 100 000	4 829 000	5 267 000
Expenditure	5 246 000	4 954 000	4 659 000	5 114 000
Operating Profit	161 000	146 000	170 000	153 000
Financial Income	16 000	13 000	8 000	11 000
Financial Costs	19 000	10 000	38 000	10 000
Financial Balance	−3 000	3 000	−30 000	1 000
Earnings Before Tax	157 000	149 000	141 000	153 000
Tax	35 000	33 000	32 000	39 000
Net Income	122 000	115 000	109 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 585 000	5 053 000	4 676 000	4 131 000
Total Assets	5 585 000	5 053 000	4 676 000	4 131 000
Total Retained Equity	657 000	659 000	662 000	667 000
Total Equity	1 657 000	1 659 000	1 662 000	1 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 927 000	3 394 000	3 014 000	2 464 000
Total Equity and Debt	5 585 000	5 053 000	4 676 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 406 000	5 100 000	4 829 000	5 267 000
Revenue	5 406 000	5 100 000	4 829 000	5 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 117 000	3 048 000	2 550 000	3 002 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 246 000	4 954 000	4 659 000	5 114 000
Operating Profit	161 000	146 000	170 000	153 000
Financial Income	16 000	13 000	8 000	11 000
Financial Costs	19 000	10 000	38 000	10 000
Financial Balance	−3 000	3 000	−30 000	1 000
Dividends	0	0	0	0
Net Income	122 000	115 000	109 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	968 000	1 148 000	383 000
Total Current Assets	5 585 000	5 053 000	4 676 000	4 131 000
Total Assets	5 585 000	5 053 000	4 676 000	4 131 000
Total Equity	1 657 000	1 659 000	1 662 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	124 000	126 000	155 000
Unpaid Taxes	2 755 000	2 440 000	2 222 000	1 752 000
Dividends	0	0	0	0
Other Current Debt	996 000	830 000	666 000	557 000
Total Current Debt	3 927 000	3 394 000	3 014 000	2 464 000
Total Equity and Debt	5 585 000	5 053 000	4 676 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	6,93 %	6,56 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	2,86 %	3,52 %	2,9 %
Current Ratio	1,42	1,49	1,55	1,68
Quick Ratio	1,42	1,49	1,55	1,68
Equity Ratio	0,3	0,33	0,36	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %