KENT JOHANNESSEN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

62,58 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 000	5 828 000	7 312 000	7 111 000
Net Income	746 000	712 000	1 448 000	682 000
Total Assets	1 841 000	2 025 000	3 379 000	2 517 000
Total Equity	1 192 000	919 000	207 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 000	5 828 000	7 312 000	7 111 000
Expenditure	3 670 000	4 902 000	5 441 000	6 212 000
Operating Profit	978 000	927 000	1 870 000	899 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	25 000	13 000	15 000	24 000
Financial Balance	−21 000	−11 000	−11 000	−22 000
Earnings Before Tax	957 000	915 000	1 860 000	877 000
Tax	211 000	203 000	411 000	194 000
Net Income	746 000	712 000	1 448 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	453 000	755 000	919 000
Total Current Assets	1 444 000	1 573 000	2 624 000	1 598 000
Total Assets	1 841 000	2 025 000	3 379 000	2 517 000
Total Retained Equity	1 092 000	819 000	107 000	158 000
Total Equity	1 192 000	919 000	207 000	258 000
Total Long-Term Debt	128 000	153 000	303 000	420 000
Total Current Debt	521 000	953 000	2 869 000	1 839 000
Total Equity and Debt	1 841 000	2 025 000	3 379 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 309 000	5 828 000	7 212 000	6 854 000
Other Income	340 000	0	100 000	257 000
Revenue	4 649 000	5 828 000	7 312 000	7 111 000
Cost of Goods Sold	1 302 000	2 194 000	1 848 000	2 292 000
Salary Costs	1 068 000	1 318 000	1 803 000	1 744 000
Depreciation	176 000	303 000	311 000	291 000
Impairment	0	0	0	0
Expenditure	3 670 000	4 902 000	5 441 000	6 212 000
Operating Profit	978 000	927 000	1 870 000	899 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	25 000	13 000	15 000	24 000
Financial Balance	−21 000	−11 000	−11 000	−22 000
Dividends	473 000	0	1 500 000	750 000
Net Income	746 000	712 000	1 448 000	682 000

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	0	0	0	0
Fixtures	397 000	453 000	755 000	919 000
Total Tangible Assets	397 000	453 000	755 000	919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	453 000	755 000	919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	529 000	819 000	1 113 000
Total Current Assets	1 444 000	1 573 000	2 624 000	1 598 000
Total Assets	1 841 000	2 025 000	3 379 000	2 517 000
Total Equity	1 192 000	919 000	207 000	258 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	128 000	153 000	303 000	420 000
Creditors	87 000	139 000	276 000	78 000
Unpaid Taxes	143 000	319 000	325 000	403 000
Dividends	473 000	0	1 500 000	750 000
Other Current Debt	124 000	250 000	343 000	344 000
Total Current Debt	521 000	953 000	2 869 000	1 839 000
Total Equity and Debt	1 841 000	2 025 000	3 379 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,58 %	77,48 %	699,52 %	264,34 %
Debt-to-Equity Ratio	0,11	0,17	1,46	1,63
Operating Profit Margin	21,04 %	15,91 %	25,57 %	12,64 %
Current Ratio	2,77	1,65	0,91	0,87
Quick Ratio	2,77	1,65	0,91	0,87
Equity Ratio	0,65	0,45	0,06	0,1
Gross Profit Margin	71,99 %	62,35 %	74,73 %	67,77 %