J & K JOHNSEN AS

2656 FOLLEBU

Finances

Return on Equity

6,68 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 369 000	37 624 000	30 365 000	34 445 000
Net Income	150 000	1 735 000	−1 912 000	−449 000
Total Assets	15 860 000	11 171 000	9 128 000	12 500 000
Total Equity	2 244 000	2 744 000	359 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 369 000	37 624 000	30 365 000	34 445 000
Expenditure	47 484 000	35 926 000	32 079 000	34 742 000
Operating Profit	−115 000	1 699 000	−1 715 000	−297 000
Financial Income	369 000	4 000	3 000	4 000
Financial Costs	52 000	107 000	200 000	167 000
Financial Balance	317 000	−103 000	−197 000	−163 000
Earnings Before Tax	202 000	1 596 000	−1 912 000	−461 000
Tax	52 000	−139 000	0	−11 000
Net Income	150 000	1 735 000	−1 912 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	2 573 000	2 398 000	3 421 000
Total Current Assets	11 830 000	8 598 000	6 731 000	9 079 000
Total Assets	15 860 000	11 171 000	9 128 000	12 500 000
Total Retained Equity	150 000	0	−2 071 000	−159 000
Total Equity	2 244 000	2 744 000	359 000	2 271 000
Total Long-Term Debt	0	0	532 000	714 000
Total Current Debt	13 616 000	8 427 000	8 237 000	9 515 000
Total Equity and Debt	15 860 000	11 171 000	9 128 000	12 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 369 000	37 624 000	30 291 000	34 445 000
Other Income	0	0	74 000	0
Revenue	47 369 000	37 624 000	30 365 000	34 445 000
Cost of Goods Sold	20 385 000	13 083 000	11 979 000	13 672 000
Salary Costs	19 890 000	17 436 000	14 985 000	16 058 000
Depreciation	1 171 000	881 000	978 000	945 000
Impairment	0	0	0	0
Expenditure	47 484 000	35 926 000	32 079 000	34 742 000
Operating Profit	−115 000	1 699 000	−1 715 000	−297 000
Financial Income	369 000	4 000	3 000	4 000
Financial Costs	52 000	107 000	200 000	167 000
Financial Balance	317 000	−103 000	−197 000	−163 000
Dividends	0	0	0	0
Net Income	150 000	1 735 000	−1 912 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	139 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 330 000	2 425 000	2 393 000	3 066 000
Total Tangible Assets	3 330 000	2 425 000	2 393 000	3 066 000
Total Fiancial Fixed Assets	614 000	10 000	5 000	355 000
Total Fixed Assets	4 030 000	2 573 000	2 398 000	3 421 000
Stock	2 795 000	1 922 000	1 929 000	1 892 000
Total Investments	0	0	0	0
Cash, Bank	797 000	2 268 000	640 000	631 000
Total Current Assets	11 830 000	8 598 000	6 731 000	9 079 000
Total Assets	15 860 000	11 171 000	9 128 000	12 500 000
Total Equity	2 244 000	2 744 000	359 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	532 000	714 000
Creditors	4 461 000	3 567 000	2 202 000	4 114 000
Unpaid Taxes	2 187 000	2 051 000	1 860 000	2 028 000
Dividends	0	0	0	0
Other Current Debt	5 406 000	2 809 000	2 194 000	2 530 000
Total Current Debt	13 616 000	8 427 000	8 237 000	9 515 000
Total Equity and Debt	15 860 000	11 171 000	9 128 000	12 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	63,23 %	−532,59 %	−19,77 %
Debt-to-Equity Ratio	0	0	1,48	0,31
Operating Profit Margin	−0,24 %	4,52 %	−5,65 %	−0,86 %
Current Ratio	0,87	1,02	0,82	0,95
Quick Ratio	1,09	1,32	1,07	1,19
Equity Ratio	0,14	0,25	0,04	0,18
Gross Profit Margin	56,97 %	65,23 %	60,55 %	60,31 %