T JOHANSEN DRIFT AS

9514 ALTA

Finances

Return on Equity

11,42 %

Current Ratio

10,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 488 000	42 849 000	52 259 000	53 727 000
Net Income	5 052 000	1 604 000	3 435 000	4 429 000
Total Assets	47 838 000	53 162 000	67 510 000	63 869 000
Total Equity	44 247 000	39 195 000	39 592 000	38 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 488 000	42 849 000	52 259 000	53 727 000
Expenditure	12 198 000	40 959 000	48 281 000	48 923 000
Operating Profit	6 291 000	1 889 000	3 978 000	4 804 000
Financial Income	188 000	195 000	439 000	878 000
Financial Costs	3 000	28 000	14 000	5 000
Financial Balance	185 000	167 000	425 000	873 000
Earnings Before Tax	6 476 000	2 056 000	4 404 000	5 678 000
Tax	1 425 000	452 000	969 000	1 249 000
Net Income	5 052 000	1 604 000	3 435 000	4 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 872 000	5 854 000	7 686 000	4 918 000
Total Current Assets	37 966 000	47 307 000	59 824 000	58 951 000
Total Assets	47 838 000	53 162 000	67 510 000	63 869 000
Total Retained Equity	43 347 000	38 295 000	38 692 000	37 757 000
Total Equity	44 247 000	39 195 000	39 592 000	38 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 591 000	13 966 000	27 918 000	25 212 000
Total Equity and Debt	47 838 000	53 162 000	67 510 000	63 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 488 000	42 849 000	52 116 000	53 719 000
Other Income	0	0	143 000	8 000
Revenue	18 488 000	42 849 000	52 259 000	53 727 000
Cost of Goods Sold	4 668 000	20 196 000	27 483 000	28 028 000
Salary Costs	4 766 000	15 635 000	15 987 000	15 604 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 198 000	40 959 000	48 281 000	48 923 000
Operating Profit	6 291 000	1 889 000	3 978 000	4 804 000
Financial Income	188 000	195 000	439 000	878 000
Financial Costs	3 000	28 000	14 000	5 000
Financial Balance	185 000	167 000	425 000	873 000
Dividends	0	2 000 000	2 500 000	2 500 000
Net Income	5 052 000	1 604 000	3 435 000	4 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	222 000	234 000	234 000
Real Eastate	6 922 000	3 122 000	3 122 000	3 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 922 000	3 122 000	3 122 000	3 122 000
Total Fiancial Fixed Assets	2 823 000	2 511 000	4 331 000	1 562 000
Total Fixed Assets	9 872 000	5 854 000	7 686 000	4 918 000
Stock	0	0	15 015 000	4 370 000
Total Investments	0	0	0	0
Cash, Bank	6 623 000	18 337 000	38 026 000	48 460 000
Total Current Assets	37 966 000	47 307 000	59 824 000	58 951 000
Total Assets	47 838 000	53 162 000	67 510 000	63 869 000
Total Equity	44 247 000	39 195 000	39 592 000	38 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	3 529 000	4 311 000	1 685 000
Unpaid Taxes	335 000	3 733 000	2 044 000	2 299 000
Dividends	0	2 000 000	2 500 000	2 500 000
Other Current Debt	1 843 000	4 263 000	18 096 000	17 540 000
Total Current Debt	3 591 000	13 966 000	27 918 000	25 212 000
Total Equity and Debt	47 838 000	53 162 000	67 510 000	63 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	4,09 %	8,68 %	11,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,03 %	4,41 %	7,61 %	8,94 %
Current Ratio	10,57	3,39	2,14	2,34
Quick Ratio	10,57	3,39	4,64	2,83
Equity Ratio	0,92	0,74	0,59	0,61
Gross Profit Margin	74,75 %	52,87 %	47,41 %	47,83 %