TOM A. JOHANSEN AS

2312 OTTESTAD

Finances

Return on Equity

12,17 %

Current Ratio

4,47

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 936 000	192 627 000	195 703 000	204 885 000
Net Income	12 478 000	12 341 000	16 949 000	27 401 000
Total Assets	312 223 000	256 991 000	231 775 000	234 226 000
Total Equity	102 557 000	99 696 000	102 234 000	87 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 936 000	192 627 000	195 703 000	204 885 000
Expenditure	206 317 000	184 552 000	181 321 000	183 340 000
Operating Profit	5 618 000	8 076 000	14 382 000	21 544 000
Financial Income	8 544 000	6 222 000	5 814 000	10 894 000
Financial Costs	375 000	68 000	27 000	168 000
Financial Balance	8 169 000	6 154 000	5 787 000	10 726 000
Earnings Before Tax	13 788 000	14 230 000	20 169 000	32 270 000
Tax	1 310 000	1 889 000	3 219 000	4 869 000
Net Income	12 478 000	12 341 000	16 949 000	27 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 847 000	29 352 000	25 766 000	29 991 000
Total Current Assets	279 376 000	227 639 000	206 009 000	204 235 000
Total Assets	312 223 000	256 991 000	231 775 000	234 226 000
Total Retained Equity	47 862 000	46 255 000	46 715 000	41 752 000
Total Equity	102 557 000	99 696 000	102 234 000	87 306 000
Total Long-Term Debt	147 168 000	53 549 000	46 974 000	6 383 000
Total Current Debt	62 498 000	103 746 000	82 566 000	140 537 000
Total Equity and Debt	312 223 000	256 991 000	231 775 000	234 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 731 000	192 599 000	195 582 000	204 785 000
Other Income	2 204 000	29 000	121 000	100 000
Revenue	211 936 000	192 627 000	195 703 000	204 885 000
Cost of Goods Sold	160 340 000	139 884 000	138 177 000	144 402 000
Salary Costs	35 014 000	32 895 000	31 738 000	29 447 000
Depreciation	12 000	169 000	204 000	214 000
Impairment	0	0	0	0
Expenditure	206 317 000	184 552 000	181 321 000	183 340 000
Operating Profit	5 618 000	8 076 000	14 382 000	21 544 000
Financial Income	8 544 000	6 222 000	5 814 000	10 894 000
Financial Costs	375 000	68 000	27 000	168 000
Financial Balance	8 169 000	6 154 000	5 787 000	10 726 000
Dividends	9 616 000	0	0	8 635 000
Net Income	12 478 000	12 341 000	16 949 000	27 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	0	0	0
Fixtures	0	0	169 000	366 000
Total Tangible Assets	199 000	0	169 000	366 000
Total Fiancial Fixed Assets	32 648 000	29 352 000	25 598 000	29 626 000
Total Fixed Assets	32 847 000	29 352 000	25 766 000	29 991 000
Stock	179 993 000	131 224 000	126 111 000	83 046 000
Total Investments	4 654 000	10 510 000	6 289 000	2 917 000
Cash, Bank	14 179 000	5 195 000	7 342 000	6 635 000
Total Current Assets	279 376 000	227 639 000	206 009 000	204 235 000
Total Assets	312 223 000	256 991 000	231 775 000	234 226 000
Total Equity	102 557 000	99 696 000	102 234 000	87 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 168 000	53 549 000	46 974 000	6 383 000
Creditors	9 123 000	10 284 000	12 388 000	10 293 000
Unpaid Taxes	4 408 000	4 265 000	4 176 000	4 363 000
Dividends	9 616 000	0	0	8 635 000
Other Current Debt	12 633 000	9 196 000	9 625 000	16 620 000
Total Current Debt	62 498 000	103 746 000	82 566 000	140 537 000
Total Equity and Debt	312 223 000	256 991 000	231 775 000	234 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	12,38 %	16,58 %	31,39 %
Debt-to-Equity Ratio	1,43	0,54	0,46	0,07
Operating Profit Margin	2,65 %	4,19 %	7,35 %	10,52 %
Current Ratio	4,47	2,19	2,5	1,45
Quick Ratio	−2,38	−8,28	−4,73	3,55
Equity Ratio	0,33	0,39	0,44	0,37
Gross Profit Margin	24,35 %	27,38 %	29,39 %	29,52 %