K. JOHANSEN AS

8752 KONSVIKOSEN

Finances

Return on Equity

1,01 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 765 000	16 882 000	18 029 000	15 189 000
Net Income	36 000	615 000	999 000	720 000
Total Assets	5 540 000	6 099 000	6 225 000	5 295 000
Total Equity	3 561 000	3 525 000	3 210 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 765 000	16 882 000	18 029 000	15 189 000
Expenditure	14 669 000	16 016 000	16 619 000	14 123 000
Operating Profit	95 000	865 000	1 410 000	1 066 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	52 000	78 000	129 000	142 000
Financial Balance	−49 000	−77 000	−127 000	−141 000
Earnings Before Tax	47 000	788 000	1 283 000	926 000
Tax	10 000	173 000	284 000	205 000
Net Income	36 000	615 000	999 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	2 648 000	2 620 000	2 439 000
Total Current Assets	3 336 000	3 450 000	3 605 000	2 855 000
Total Assets	5 540 000	6 099 000	6 225 000	5 295 000
Total Retained Equity	3 459 000	3 423 000	3 108 000	2 559 000
Total Equity	3 561 000	3 525 000	3 210 000	2 661 000
Total Long-Term Debt	937 000	1 142 000	1 347 000	1 553 000
Total Current Debt	1 042 000	1 432 000	1 668 000	1 081 000
Total Equity and Debt	5 540 000	6 099 000	6 225 000	5 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 640 000	16 842 000	17 993 000	15 142 000
Other Income	125 000	40 000	36 000	47 000
Revenue	14 765 000	16 882 000	18 029 000	15 189 000
Cost of Goods Sold	10 984 000	12 331 000	13 233 000	10 900 000
Salary Costs	2 468 000	2 428 000	2 144 000	2 047 000
Depreciation	186 000	185 000	179 000	159 000
Impairment	0	0	0	0
Expenditure	14 669 000	16 016 000	16 619 000	14 123 000
Operating Profit	95 000	865 000	1 410 000	1 066 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	52 000	78 000	129 000	142 000
Financial Balance	−49 000	−77 000	−127 000	−141 000
Dividends	0	300 000	450 000	0
Net Income	36 000	615 000	999 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	80 000	67 000	59 000
Real Eastate	1 673 000	1 799 000	1 925 000	1 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	179 000	238 000	297 000
Total Tangible Assets	1 870 000	1 978 000	2 163 000	2 190 000
Total Fiancial Fixed Assets	240 000	590 000	390 000	190 000
Total Fixed Assets	2 203 000	2 648 000	2 620 000	2 439 000
Stock	1 619 000	1 603 000	1 480 000	1 422 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 257 000	1 355 000	707 000
Total Current Assets	3 336 000	3 450 000	3 605 000	2 855 000
Total Assets	5 540 000	6 099 000	6 225 000	5 295 000
Total Equity	3 561 000	3 525 000	3 210 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	1 142 000	1 347 000	1 553 000
Creditors	575 000	468 000	645 000	459 000
Unpaid Taxes	144 000	191 000	170 000	186 000
Dividends	0	300 000	450 000	0
Other Current Debt	300 000	586 000	261 000	231 000
Total Current Debt	1 042 000	1 432 000	1 668 000	1 081 000
Total Equity and Debt	5 540 000	6 099 000	6 225 000	5 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	17,45 %	31,12 %	27,06 %
Debt-to-Equity Ratio	0,26	0,32	0,42	0,58
Operating Profit Margin	0,64 %	5,12 %	7,82 %	7,02 %
Current Ratio	3,2	2,41	2,16	2,64
Quick Ratio	−5,78	−20,18	19,18	−8,37
Equity Ratio	0,64	0,58	0,52	0,5
Gross Profit Margin	25,61 %	26,96 %	26,6 %	28,24 %