BIRGITT S JOHANSEN LIMITED

9515 ALTA

Finances

Share Ownership

Return on Equity

20,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	706 000	621 000	699 000
Net Income	392 000	−25 000	2 000	−67 000
Total Assets	2 243 000	2 658 000	2 771 000	2 826 000
Total Equity	1 948 000	1 646 000	1 670 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	706 000	621 000	699 000
Expenditure	737 000	656 000	555 000	720 000
Operating Profit	561 000	50 000	67 000	−21 000
Financial Income	0	0	0	0
Financial Costs	50 000	54 000	64 000	64 000
Financial Balance	−50 000	−54 000	−64 000	−64 000
Earnings Before Tax	512 000	−5 000	3 000	−85 000
Tax	120 000	20 000	1 000	−19 000
Net Income	392 000	−25 000	2 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	299 000	501 000	685 000
Total Current Assets	278 000	2 360 000	2 270 000	2 141 000
Total Assets	2 243 000	2 658 000	2 771 000	2 826 000
Total Retained Equity	1 948 000	1 646 000	1 670 000	1 668 000
Total Equity	1 948 000	1 646 000	1 670 000	1 668 000
Total Long-Term Debt	63 000	706 000	776 000	851 000
Total Current Debt	232 000	307 000	324 000	307 000
Total Equity and Debt	2 243 000	2 658 000	2 771 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	706 000	621 000	699 000
Other Income	515 000	0	0	0
Revenue	1 297 000	706 000	621 000	699 000
Cost of Goods Sold	6 000	0	6 000	35 000
Salary Costs	296 000	253 000	203 000	288 000
Depreciation	165 000	183 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	737 000	656 000	555 000	720 000
Operating Profit	561 000	50 000	67 000	−21 000
Financial Income	0	0	0	0
Financial Costs	50 000	54 000	64 000	64 000
Financial Balance	−50 000	−54 000	−64 000	−64 000
Dividends	0	0	0	0
Net Income	392 000	−25 000	2 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	299 000	481 000	664 000
Fixtures	0	0	0	0
Total Tangible Assets	0	299 000	481 000	664 000
Total Fiancial Fixed Assets	1 965 000	0	0	0
Total Fixed Assets	1 965 000	299 000	501 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	11 000	11 000	27 000
Total Current Assets	278 000	2 360 000	2 270 000	2 141 000
Total Assets	2 243 000	2 658 000	2 771 000	2 826 000
Total Equity	1 948 000	1 646 000	1 670 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	706 000	776 000	851 000
Creditors	101 000	114 000	137 000	143 000
Unpaid Taxes	54 000	193 000	170 000	164 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	17 000	0
Total Current Debt	232 000	307 000	324 000	307 000
Total Equity and Debt	2 243 000	2 658 000	2 771 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	−1,52 %	0,12 %	−4,02 %
Debt-to-Equity Ratio	0,03	0,43	0,46	0,51
Operating Profit Margin	43,25 %	7,08 %	10,79 %	−3 %
Current Ratio	1,2	7,69	7,01	6,97
Quick Ratio	1,2	7,69	7,01	6,97
Equity Ratio	0,87	0,62	0,6	0,59
Gross Profit Margin	99,54 %	100 %	99,03 %	94,99 %