LEKKASJESØK - RØRLEGGERMESTER NJÅL JOHNSEN AS

3057 SOLBERGELVA

Finances

Return on Equity

74,64 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 894 000	5 673 000	2 722 000	3 041 000
Net Income	565 000	107 000	689 000	251 000
Total Assets	4 626 000	4 514 000	4 652 000	4 780 000
Total Equity	757 000	2 092 000	3 985 000	4 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 894 000	5 673 000	2 722 000	3 041 000
Expenditure	5 812 000	5 541 000	1 852 000	2 675 000
Operating Profit	82 000	132 000	870 000	367 000
Financial Income	506 000	6 000	15 000	24 000
Financial Costs	0	0	1 000	55 000
Financial Balance	506 000	6 000	14 000	−31 000
Earnings Before Tax	588 000	138 000	883 000	337 000
Tax	23 000	30 000	195 000	86 000
Net Income	565 000	107 000	689 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	371 000	1 763 000	1 412 000
Total Current Assets	3 875 000	4 143 000	2 889 000	3 368 000
Total Assets	4 626 000	4 514 000	4 652 000	4 780 000
Total Retained Equity	657 000	1 992 000	3 885 000	4 248 000
Total Equity	757 000	2 092 000	3 985 000	4 348 000
Total Long-Term Debt	38 000	31 000	147 000	69 000
Total Current Debt	3 831 000	2 391 000	520 000	363 000
Total Equity and Debt	4 626 000	4 514 000	4 652 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 894 000	5 873 000	2 498 000	3 041 000
Other Income	0	−201 000	224 000	0
Revenue	5 894 000	5 673 000	2 722 000	3 041 000
Cost of Goods Sold	4 741 000	4 148 000	1 076 000	1 445 000
Salary Costs	708 000	741 000	243 000	678 000
Depreciation	54 000	338 000	272 000	295 000
Impairment	0	0	0	0
Expenditure	5 812 000	5 541 000	1 852 000	2 675 000
Operating Profit	82 000	132 000	870 000	367 000
Financial Income	506 000	6 000	15 000	24 000
Financial Costs	0	0	1 000	55 000
Financial Balance	506 000	6 000	14 000	−31 000
Dividends	1 900 000	2 000 000	1 051 000	200 000
Net Income	565 000	107 000	689 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	221 000	1 613 000	1 262 000
Total Tangible Assets	601 000	221 000	1 613 000	1 262 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	751 000	371 000	1 763 000	1 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 413 000	4 095 000	2 720 000	3 264 000
Total Current Assets	3 875 000	4 143 000	2 889 000	3 368 000
Total Assets	4 626 000	4 514 000	4 652 000	4 780 000
Total Equity	757 000	2 092 000	3 985 000	4 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	31 000	147 000	69 000
Creditors	1 659 000	97 000	229 000	123 000
Unpaid Taxes	61 000	142 000	184 000	137 000
Dividends	1 900 000	2 000 000	1 051 000	200 000
Other Current Debt	2 094 000	2 005 000	−10 000	12 000
Total Current Debt	3 831 000	2 391 000	520 000	363 000
Total Equity and Debt	4 626 000	4 514 000	4 652 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,64 %	5,11 %	17,29 %	5,77 %
Debt-to-Equity Ratio	0,05	0,01	0,04	0,02
Operating Profit Margin	1,39 %	2,33 %	31,96 %	12,07 %
Current Ratio	1,01	1,73	5,56	9,28
Quick Ratio	1,01	1,73	5,56	9,28
Equity Ratio	0,16	0,46	0,86	0,91
Gross Profit Margin	19,56 %	26,88 %	60,47 %	52,48 %