JOHANSEN BAKERI AS

6600 SUNNDALSØRA

Finances

Return on Equity

20,29 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 895 000	29 972 000	27 503 000	31 453 000
Net Income	1 830 000	1 616 000	874 000	1 063 000
Total Assets	13 975 000	12 792 000	11 414 000	12 193 000
Total Equity	9 018 000	8 189 000	7 573 000	8 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 895 000	29 972 000	27 503 000	31 453 000
Expenditure	33 423 000	29 021 000	26 980 000	30 866 000
Operating Profit	2 472 000	950 000	522 000	587 000
Financial Income	286 000	888 000	503 000	630 000
Financial Costs	374 000	1 000	1 000	1 000
Financial Balance	−88 000	887 000	502 000	629 000
Earnings Before Tax	2 384 000	1 837 000	1 023 000	1 216 000
Tax	554 000	222 000	150 000	153 000
Net Income	1 830 000	1 616 000	874 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 330 000	2 666 000	3 037 000
Total Current Assets	12 861 000	11 462 000	8 749 000	9 156 000
Total Assets	13 975 000	12 792 000	11 414 000	12 193 000
Total Retained Equity	8 918 000	8 089 000	7 473 000	8 099 000
Total Equity	9 018 000	8 189 000	7 573 000	8 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 956 000	4 603 000	3 841 000	3 994 000
Total Equity and Debt	13 975 000	12 792 000	11 414 000	12 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 894 000	29 892 000	27 227 000	31 453 000
Other Income	0	80 000	276 000	0
Revenue	35 895 000	29 972 000	27 503 000	31 453 000
Cost of Goods Sold	13 880 000	11 248 000	10 199 000	12 432 000
Salary Costs	13 670 000	11 911 000	10 869 000	12 392 000
Depreciation	384 000	397 000	406 000	425 000
Impairment	0	0	0	0
Expenditure	33 423 000	29 021 000	26 980 000	30 866 000
Operating Profit	2 472 000	950 000	522 000	587 000
Financial Income	286 000	888 000	503 000	630 000
Financial Costs	374 000	1 000	1 000	1 000
Financial Balance	−88 000	887 000	502 000	629 000
Dividends	0	0	0	0
Net Income	1 830 000	1 616 000	874 000	1 063 000

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	612 000	901 000	430 000	611 000
Fixtures	501 000	429 000	500 000	726 000
Total Tangible Assets	1 114 000	1 330 000	930 000	1 337 000
Total Fiancial Fixed Assets	0	0	1 735 000	1 700 000
Total Fixed Assets	1 114 000	1 330 000	2 666 000	3 037 000
Stock	1 310 000	1 352 000	1 125 000	852 000
Total Investments	4 455 000	4 834 000	4 113 000	3 876 000
Cash, Bank	3 829 000	2 989 000	1 419 000	1 101 000
Total Current Assets	12 861 000	11 462 000	8 749 000	9 156 000
Total Assets	13 975 000	12 792 000	11 414 000	12 193 000
Total Equity	9 018 000	8 189 000	7 573 000	8 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 033 000	1 893 000	1 080 000	1 238 000
Unpaid Taxes	1 470 000	980 000	1 017 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	1 899 000	1 508 000	1 595 000	1 462 000
Total Current Debt	4 956 000	4 603 000	3 841 000	3 994 000
Total Equity and Debt	13 975 000	12 792 000	11 414 000	12 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	19,73 %	11,54 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	3,17 %	1,9 %	1,87 %
Current Ratio	2,6	2,49	2,28	2,29
Quick Ratio	3,53	3,53	3,22	2,91
Equity Ratio	0,65	0,64	0,66	0,67
Gross Profit Margin	61,33 %	62,47 %	62,92 %	60,47 %