RUNE W. JOHANSEN BYGNINGSFIRMA AS

3140 NØTTERØY

Finances

Return on Equity

−30,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 464 000	54 619 000	42 595 000	53 000 000
Net Income	−2 055 000	815 000	1 398 000	1 552 000
Total Assets	17 174 000	17 944 000	16 397 000	15 645 000
Total Equity	6 782 000	8 837 000	8 022 000	7 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 464 000	54 619 000	42 595 000	53 000 000
Expenditure	60 034 000	53 519 000	40 791 000	51 010 000
Operating Profit	−2 570 000	1 100 000	1 804 000	1 989 000
Financial Income	11 000	0	0	1 000
Financial Costs	71 000	51 000	6 000	1 000
Financial Balance	−60 000	−51 000	−6 000	0
Earnings Before Tax	−2 631 000	1 050 000	1 799 000	1 990 000
Tax	−575 000	234 000	400 000	438 000
Net Income	−2 055 000	815 000	1 398 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 297 000	4 890 000	3 969 000	885 000
Total Current Assets	10 876 000	13 054 000	12 428 000	14 760 000
Total Assets	17 174 000	17 944 000	16 397 000	15 645 000
Total Retained Equity	6 682 000	8 737 000	7 922 000	7 024 000
Total Equity	6 782 000	8 837 000	8 022 000	7 124 000
Total Long-Term Debt	1 959 000	1 500 000	1 500 000	0
Total Current Debt	8 432 000	7 607 000	6 875 000	8 521 000
Total Equity and Debt	17 174 000	17 944 000	16 397 000	15 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 461 000	54 619 000	42 595 000	52 985 000
Other Income	3 000	0	0	15 000
Revenue	57 464 000	54 619 000	42 595 000	53 000 000
Cost of Goods Sold	42 407 000	36 474 000	27 406 000	37 916 000
Salary Costs	14 387 000	14 040 000	10 902 000	10 901 000
Depreciation	230 000	172 000	110 000	191 000
Impairment	0	0	0	0
Expenditure	60 034 000	53 519 000	40 791 000	51 010 000
Operating Profit	−2 570 000	1 100 000	1 804 000	1 989 000
Financial Income	11 000	0	0	1 000
Financial Costs	71 000	51 000	6 000	1 000
Financial Balance	−60 000	−51 000	−6 000	0
Dividends	0	0	500 000	500 000
Net Income	−2 055 000	815 000	1 398 000	1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	656 000	80 000	50 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 285 000	654 000	349 000	310 000
Total Tangible Assets	1 285 000	654 000	349 000	310 000
Total Fiancial Fixed Assets	4 356 000	4 156 000	3 570 000	520 000
Total Fixed Assets	6 297 000	4 890 000	3 969 000	885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 845 000	3 103 000	5 553 000	6 690 000
Total Current Assets	10 876 000	13 054 000	12 428 000	14 760 000
Total Assets	17 174 000	17 944 000	16 397 000	15 645 000
Total Equity	6 782 000	8 837 000	8 022 000	7 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	1 500 000	1 500 000	0
Creditors	5 680 000	4 913 000	3 496 000	4 450 000
Unpaid Taxes	1 472 000	1 162 000	1 601 000	1 660 000
Dividends	0	0	500 000	500 000
Other Current Debt	1 280 000	1 267 000	1 382 000	1 958 000
Total Current Debt	8 432 000	7 607 000	6 875 000	8 521 000
Total Equity and Debt	17 174 000	17 944 000	16 397 000	15 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,3 %	9,22 %	17,43 %	21,79 %
Debt-to-Equity Ratio	0,29	0,17	0,19	0
Operating Profit Margin	−4,47 %	2,01 %	4,24 %	3,75 %
Current Ratio	1,29	1,72	1,81	1,73
Quick Ratio	1,29	1,72	1,81	1,73
Equity Ratio	0,39	0,49	0,49	0,46
Gross Profit Margin	26,2 %	33,22 %	35,66 %	28,46 %