JOHANSEN PROSJEKTMONTASJE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

8,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 005 000	6 240 000	7 138 000	6 988 000
Net Income	1 650 000	1 821 000	1 636 000	2 120 000
Total Assets	9 783 000	9 239 000	8 283 000	7 846 000
Total Equity	8 894 000	7 244 000	6 423 000	5 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 005 000	6 240 000	7 138 000	6 988 000
Expenditure	3 942 000	3 912 000	5 063 000	4 314 000
Operating Profit	2 063 000	2 327 000	2 075 000	2 675 000
Financial Income	54 000	8 000	24 000	44 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	53 000	8 000	23 000	43 000
Earnings Before Tax	2 117 000	2 336 000	2 098 000	2 718 000
Tax	467 000	514 000	462 000	598 000
Net Income	1 650 000	1 821 000	1 636 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 210 000	1 341 000	1 404 000	767 000
Total Current Assets	6 573 000	7 898 000	6 879 000	7 079 000
Total Assets	9 783 000	9 239 000	8 283 000	7 846 000
Total Retained Equity	8 794 000	7 144 000	6 323 000	5 686 000
Total Equity	8 894 000	7 244 000	6 423 000	5 786 000
Total Long-Term Debt	137 000	94 000	94 000	61 000
Total Current Debt	753 000	1 900 000	1 765 000	1 999 000
Total Equity and Debt	9 783 000	9 239 000	8 283 000	7 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 219 000	5 621 000	6 570 000	6 506 000
Other Income	786 000	619 000	568 000	482 000
Revenue	6 005 000	6 240 000	7 138 000	6 988 000
Cost of Goods Sold	1 690 000	1 522 000	2 800 000	2 182 000
Salary Costs	1 347 000	1 237 000	1 209 000	1 195 000
Depreciation	434 000	385 000	276 000	210 000
Impairment	0	0	0	0
Expenditure	3 942 000	3 912 000	5 063 000	4 314 000
Operating Profit	2 063 000	2 327 000	2 075 000	2 675 000
Financial Income	54 000	8 000	24 000	44 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	53 000	8 000	23 000	43 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	1 650 000	1 821 000	1 636 000	2 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 977 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 233 000	1 341 000	1 404 000	767 000
Total Tangible Assets	3 210 000	1 341 000	1 404 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 210 000	1 341 000	1 404 000	767 000
Stock	73 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 780 000	7 648 000	6 341 000	6 424 000
Total Current Assets	6 573 000	7 898 000	6 879 000	7 079 000
Total Assets	9 783 000	9 239 000	8 283 000	7 846 000
Total Equity	8 894 000	7 244 000	6 423 000	5 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	94 000	94 000	61 000
Creditors	28 000	73 000	54 000	132 000
Unpaid Taxes	87 000	198 000	186 000	153 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	213 000	115 000	98 000	96 000
Total Current Debt	753 000	1 900 000	1 765 000	1 999 000
Total Equity and Debt	9 783 000	9 239 000	8 283 000	7 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	25,14 %	25,47 %	36,64 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	34,35 %	37,29 %	29,07 %	38,28 %
Current Ratio	8,73	4,16	3,9	3,54
Quick Ratio	9,67	4,16	3,9	3,54
Equity Ratio	0,91	0,78	0,78	0,74
Gross Profit Margin	71,86 %	75,61 %	60,77 %	68,78 %