JOHNSEN GLASS VINDUSFABRIKK AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−47,76 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 177 000	43 864 000	39 252 000	33 958 000
Net Income	−1 404 000	−968 000	165 000	−1 815 000
Total Assets	21 822 000	21 630 000	20 429 000	18 262 000
Total Equity	2 940 000	3 652 000	4 620 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 177 000	43 864 000	39 252 000	33 958 000
Expenditure	49 225 000	44 434 000	38 675 000	35 398 000
Operating Profit	−2 049 000	−570 000	578 000	−1 439 000
Financial Income	58 000	56 000	15 000	1 000
Financial Costs	565 000	454 000	428 000	357 000
Financial Balance	−507 000	−398 000	−413 000	−356 000
Earnings Before Tax	−2 556 000	−968 000	165 000	−1 795 000
Tax	−1 152 000	0	0	21 000
Net Income	−1 404 000	−968 000	165 000	−1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 074 000	9 384 000	9 070 000	8 986 000
Total Current Assets	12 748 000	12 246 000	11 360 000	9 276 000
Total Assets	21 822 000	21 630 000	20 429 000	18 262 000
Total Retained Equity	833 000	2 237 000	3 205 000	3 040 000
Total Equity	2 940 000	3 652 000	4 620 000	4 005 000
Total Long-Term Debt	8 468 000	10 211 000	7 288 000	8 070 000
Total Current Debt	10 414 000	7 767 000	8 522 000	6 187 000
Total Equity and Debt	21 822 000	21 630 000	20 429 000	18 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 103 000	43 210 000	39 110 000	33 952 000
Other Income	74 000	654 000	142 000	6 000
Revenue	47 177 000	43 864 000	39 252 000	33 958 000
Cost of Goods Sold	20 902 000	18 035 000	14 425 000	10 864 000
Salary Costs	19 620 000	18 663 000	17 057 000	17 177 000
Depreciation	1 060 000	980 000	942 000	1 025 000
Impairment	0	0	0	0
Expenditure	49 225 000	44 434 000	38 675 000	35 398 000
Operating Profit	−2 049 000	−570 000	578 000	−1 439 000
Financial Income	58 000	56 000	15 000	1 000
Financial Costs	565 000	454 000	428 000	357 000
Financial Balance	−507 000	−398 000	−413 000	−356 000
Dividends	0	0	0	0
Net Income	−1 404 000	−968 000	165 000	−1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	957 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	255 000	358 000	471 000	633 000
Fixtures	7 850 000	8 170 000	7 895 000	7 649 000
Total Tangible Assets	8 106 000	8 529 000	8 366 000	8 282 000
Total Fiancial Fixed Assets	11 000	855 000	704 000	704 000
Total Fixed Assets	9 074 000	9 384 000	9 070 000	8 986 000
Stock	7 987 000	7 758 000	7 501 000	6 657 000
Total Investments	0	0	0	0
Cash, Bank	667 000	1 957 000	592 000	596 000
Total Current Assets	12 748 000	12 246 000	11 360 000	9 276 000
Total Assets	21 822 000	21 630 000	20 429 000	18 262 000
Total Equity	2 940 000	3 652 000	4 620 000	4 005 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	8 468 000	10 211 000	7 288 000	8 070 000
Creditors	3 562 000	1 972 000	2 160 000	1 391 000
Unpaid Taxes	2 493 000	2 477 000	2 307 000	1 842 000
Dividends	0	0	0	0
Other Current Debt	1 908 000	1 797 000	1 642 000	1 623 000
Total Current Debt	10 414 000	7 767 000	8 522 000	6 187 000
Total Equity and Debt	21 822 000	21 630 000	20 429 000	18 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,76 %	−26,51 %	3,57 %	−45,32 %
Debt-to-Equity Ratio	2,88	2,8	1,58	2,01
Operating Profit Margin	−4,34 %	−1,3 %	1,47 %	−4,24 %
Current Ratio	1,22	1,58	1,33	1,5
Quick Ratio	5,25	1 360,67	11,13	−19,74
Equity Ratio	0,13	0,17	0,23	0,22
Gross Profit Margin	55,69 %	58,88 %	63,25 %	68,01 %