JOHANSEN GATEKJØKKEN AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

45,35 %

Current Ratio

35,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	622 000	765 000	790 000
Net Income	610 000	61 000	139 000	161 000
Total Assets	1 528 000	1 010 000	997 000	1 025 000
Total Equity	1 345 000	735 000	674 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	622 000	765 000	790 000
Expenditure	223 000	549 000	576 000	566 000
Operating Profit	785 000	72 000	188 000	217 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	10 000	11 000
Financial Balance	−3 000	−8 000	−10 000	−11 000
Earnings Before Tax	783 000	64 000	178 000	207 000
Tax	172 000	3 000	39 000	45 000
Net Income	610 000	61 000	139 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	823 000	785 000	741 000
Total Current Assets	1 528 000	186 000	212 000	284 000
Total Assets	1 528 000	1 010 000	997 000	1 025 000
Total Retained Equity	1 245 000	635 000	574 000	435 000
Total Equity	1 345 000	735 000	674 000	535 000
Total Long-Term Debt	140 000	239 000	280 000	423 000
Total Current Debt	43 000	37 000	43 000	67 000
Total Equity and Debt	1 528 000	1 010 000	997 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	612 000	592 000	574 000
Other Income	800 000	10 000	173 000	217 000
Revenue	1 008 000	622 000	765 000	790 000
Cost of Goods Sold	48 000	274 000	258 000	226 000
Salary Costs	25 000	108 000	115 000	114 000
Depreciation	24 000	56 000	38 000	33 000
Impairment	0	0	0	0
Expenditure	223 000	549 000	576 000	566 000
Operating Profit	785 000	72 000	188 000	217 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	10 000	11 000
Financial Balance	−3 000	−8 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	610 000	61 000	139 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	759 000	705 000	741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	81 000	0
Total Tangible Assets	0	823 000	785 000	741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	823 000	785 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	186 000	197 000	250 000
Total Current Assets	1 528 000	186 000	212 000	284 000
Total Assets	1 528 000	1 010 000	997 000	1 025 000
Total Equity	1 345 000	735 000	674 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	239 000	280 000	423 000
Creditors	2 000	1 000	10 000	−1 000
Unpaid Taxes	0	7 000	−19 000	9 000
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	16 000	12 000
Total Current Debt	43 000	37 000	43 000	67 000
Total Equity and Debt	1 528 000	1 010 000	997 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,35 %	8,3 %	20,62 %	30,09 %
Debt-to-Equity Ratio	0,1	0,33	0,42	0,79
Operating Profit Margin	77,88 %	11,58 %	24,58 %	27,47 %
Current Ratio	35,53	5,03	4,93	4,24
Quick Ratio	35,53	5,03	4,93	4,24
Equity Ratio	0,88	0,73	0,68	0,52
Gross Profit Margin	95,24 %	55,95 %	66,27 %	71,39 %