BRØDRENE JOHNSEN INVEST AS

3944 PORSGRUNN

Finances

Return on Equity

2 067,74 %

Current Ratio

1,41

Debt-to-Equity Ratio

147,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	639 000	556 000	596 000
Net Income	641 000	1 571 000	−3 000	3 634 000
Total Assets	5 373 000	6 671 000	5 712 000	8 030 000
Total Equity	31 000	30 000	46 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	639 000	556 000	596 000
Expenditure	372 000	316 000	303 000	344 000
Operating Profit	271 000	323 000	253 000	252 000
Financial Income	660 000	1 500 000	0	3 626 000
Financial Costs	208 000	156 000	192 000	241 000
Financial Balance	452 000	1 344 000	−192 000	3 385 000
Earnings Before Tax	723 000	1 667 000	61 000	3 636 000
Tax	82 000	96 000	64 000	2 000
Net Income	641 000	1 571 000	−3 000	3 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 271 000	4 534 000	4 796 000	4 763 000
Total Current Assets	1 102 000	2 138 000	917 000	3 267 000
Total Assets	5 373 000	6 671 000	5 712 000	8 030 000
Total Retained Equity	1 000	0	16 000	2 251 000
Total Equity	31 000	30 000	46 000	2 281 000
Total Long-Term Debt	4 560 000	4 908 000	5 255 000	5 617 000
Total Current Debt	782 000	1 734 000	412 000	132 000
Total Equity and Debt	5 373 000	6 671 000	5 712 000	8 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−20 000	0	0	0
Other Income	663 000	639 000	556 000	596 000
Revenue	643 000	639 000	556 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	262 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	372 000	316 000	303 000	344 000
Operating Profit	271 000	323 000	253 000	252 000
Financial Income	660 000	1 500 000	0	3 626 000
Financial Costs	208 000	156 000	192 000	241 000
Financial Balance	452 000	1 344 000	−192 000	3 385 000
Dividends	640 000	1 587 000	2 233 000	2 240 000
Net Income	641 000	1 571 000	−3 000	3 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 877 000	4 139 000	4 401 000	4 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 877 000	4 139 000	4 401 000	4 663 000
Total Fiancial Fixed Assets	394 000	394 000	394 000	100 000
Total Fixed Assets	4 271 000	4 534 000	4 796 000	4 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	43 000	50 000	95 000
Total Current Assets	1 102 000	2 138 000	917 000	3 267 000
Total Assets	5 373 000	6 671 000	5 712 000	8 030 000
Total Equity	31 000	30 000	46 000	2 281 000
Short-Term Group Debt	0	0	372 000	0
Total Long-Term Debt	4 560 000	4 908 000	5 255 000	5 617 000
Creditors	0	6 000	0	0
Unpaid Taxes	24 000	23 000	19 000	24 000
Dividends	640 000	1 587 000	2 233 000	2 240 000
Other Current Debt	36 000	21 000	20 000	33 000
Total Current Debt	782 000	1 734 000	412 000	132 000
Total Equity and Debt	5 373 000	6 671 000	5 712 000	8 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 067,74 %	5 236,67 %	−6,52 %	159,32 %
Debt-to-Equity Ratio	147,1	163,6	114,24	2,46
Operating Profit Margin	42,15 %	50,55 %	45,5 %	42,28 %
Current Ratio	1,41	1,23	2,23	24,75
Quick Ratio	1,41	1,23	2,23	24,75
Equity Ratio	0,01	0	0,01	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %