L. JOHNSEN AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

100,77 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 774 000	30 309 000	26 284 000	29 149 000
Net Income	2 102 000	2 813 000	−608 000	455 000
Total Assets	14 841 000	14 124 000	13 977 000	16 673 000
Total Equity	2 086 000	2 155 000	1 611 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 774 000	30 309 000	26 284 000	29 149 000
Expenditure	27 922 000	26 351 000	26 661 000	28 080 000
Operating Profit	2 852 000	3 959 000	−377 000	1 070 000
Financial Income	7 000	1 000	0	2 000
Financial Costs	157 000	353 000	394 000	484 000
Financial Balance	−150 000	−352 000	−394 000	−482 000
Earnings Before Tax	2 702 000	3 607 000	−771 000	588 000
Tax	601 000	794 000	−163 000	132 000
Net Income	2 102 000	2 813 000	−608 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 446 000	8 396 000	7 820 000	7 587 000
Total Current Assets	8 394 000	5 728 000	6 157 000	9 086 000
Total Assets	14 841 000	14 124 000	13 977 000	16 673 000
Total Retained Equity	1 886 000	1 955 000	1 411 000	1 521 000
Total Equity	2 086 000	2 155 000	1 611 000	1 721 000
Total Long-Term Debt	6 171 000	5 401 000	7 464 000	7 383 000
Total Current Debt	6 583 000	6 568 000	4 902 000	7 568 000
Total Equity and Debt	14 841 000	14 124 000	13 977 000	16 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 732 000	29 846 000	26 284 000	29 028 000
Other Income	42 000	464 000	0	122 000
Revenue	30 774 000	30 309 000	26 284 000	29 149 000
Cost of Goods Sold	8 822 000	9 132 000	8 556 000	7 185 000
Salary Costs	6 098 000	5 520 000	5 139 000	6 886 000
Depreciation	1 047 000	1 046 000	1 081 000	1 471 000
Impairment	0	0	0	0
Expenditure	27 922 000	26 351 000	26 661 000	28 080 000
Operating Profit	2 852 000	3 959 000	−377 000	1 070 000
Financial Income	7 000	1 000	0	2 000
Financial Costs	157 000	353 000	394 000	484 000
Financial Balance	−150 000	−352 000	−394 000	−482 000
Dividends	0	0	0	0
Net Income	2 102 000	2 813 000	−608 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	595 000	629 000	668 000
Machinery and Plant Facilities	2 833 000	2 543 000	2 465 000	1 736 000
Fixtures	1 705 000	2 673 000	3 062 000	3 141 000
Total Tangible Assets	5 102 000	5 810 000	6 155 000	5 544 000
Total Fiancial Fixed Assets	1 345 000	2 585 000	1 665 000	2 042 000
Total Fixed Assets	6 446 000	8 396 000	7 820 000	7 587 000
Stock	821 000	227 000	239 000	425 000
Total Investments	0	0	0	0
Cash, Bank	3 211 000	1 099 000	184 000	10 000
Total Current Assets	8 394 000	5 728 000	6 157 000	9 086 000
Total Assets	14 841 000	14 124 000	13 977 000	16 673 000
Total Equity	2 086 000	2 155 000	1 611 000	1 721 000
Short-Term Group Debt	2 782 000	2 909 000	0	149 000
Total Long-Term Debt	6 171 000	5 401 000	7 464 000	7 383 000
Creditors	1 788 000	2 434 000	1 831 000	4 779 000
Unpaid Taxes	1 164 000	454 000	662 000	806 000
Dividends	0	0	0	0
Other Current Debt	849 000	771 000	1 412 000	1 324 000
Total Current Debt	6 583 000	6 568 000	4 902 000	7 568 000
Total Equity and Debt	14 841 000	14 124 000	13 977 000	16 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,77 %	130,53 %	−37,74 %	26,44 %
Debt-to-Equity Ratio	2,96	2,51	4,63	4,29
Operating Profit Margin	9,27 %	13,06 %	−1,43 %	3,67 %
Current Ratio	1,28	0,87	1,26	1,2
Quick Ratio	1,46	0,9	1,32	1,27
Equity Ratio	0,14	0,15	0,12	0,1
Gross Profit Margin	71,33 %	69,87 %	67,45 %	75,35 %