BYGG OG TØMRERMESTER KRISTIAN JOHNSTAD AS

1263 OSLO

Finances

Share Ownership

Return on Equity

208,13 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 964 000	17 281 000	10 403 000	12 343 000
Net Income	1 996 000	1 224 000	513 000	1 090 000
Total Assets	6 730 000	5 660 000	5 422 000	6 615 000
Total Equity	959 000	1 963 000	2 238 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 964 000	17 281 000	10 403 000	12 343 000
Expenditure	19 405 000	15 715 000	9 750 000	10 969 000
Operating Profit	2 559 000	1 567 000	653 000	1 373 000
Financial Income	0	0	2 000	2 000
Financial Costs	6 000	1 000	4 000	2 000
Financial Balance	−6 000	−1 000	−2 000	0
Earnings Before Tax	2 553 000	1 567 000	651 000	1 373 000
Tax	558 000	342 000	138 000	283 000
Net Income	1 996 000	1 224 000	513 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	21 000	0
Total Current Assets	6 718 000	5 644 000	5 401 000	6 615 000
Total Assets	6 730 000	5 660 000	5 422 000	6 615 000
Total Retained Equity	859 000	1 863 000	2 138 000	3 125 000
Total Equity	959 000	1 963 000	2 238 000	3 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 772 000	3 697 000	3 183 000	3 390 000
Total Equity and Debt	6 730 000	5 660 000	5 422 000	6 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 964 000	17 281 000	10 403 000	12 343 000
Other Income	0	0	0	0
Revenue	21 964 000	17 281 000	10 403 000	12 343 000
Cost of Goods Sold	13 871 000	9 022 000	4 076 000	5 763 000
Salary Costs	4 785 000	5 937 000	5 035 000	4 701 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	19 405 000	15 715 000	9 750 000	10 969 000
Operating Profit	2 559 000	1 567 000	653 000	1 373 000
Financial Income	0	0	2 000	2 000
Financial Costs	6 000	1 000	4 000	2 000
Financial Balance	−6 000	−1 000	−2 000	0
Dividends	3 000 000	1 500 000	1 500 000	1 000 000
Net Income	1 996 000	1 224 000	513 000	1 090 000

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	0	0	0	0
Fixtures	12 000	17 000	21 000	0
Total Tangible Assets	12 000	17 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 507 000	2 648 000	3 605 000	5 036 000
Total Current Assets	6 718 000	5 644 000	5 401 000	6 615 000
Total Assets	6 730 000	5 660 000	5 422 000	6 615 000
Total Equity	959 000	1 963 000	2 238 000	3 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 114 000	751 000	71 000	357 000
Unpaid Taxes	677 000	659 000	986 000	878 000
Dividends	3 000 000	1 500 000	1 500 000	1 000 000
Other Current Debt	423 000	445 000	488 000	871 000
Total Current Debt	5 772 000	3 697 000	3 183 000	3 390 000
Total Equity and Debt	6 730 000	5 660 000	5 422 000	6 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,13 %	62,35 %	22,92 %	33,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	9,07 %	6,28 %	11,12 %
Current Ratio	1,16	1,53	1,7	1,95
Quick Ratio	1,16	1,53	1,7	1,95
Equity Ratio	0,14	0,35	0,41	0,49
Gross Profit Margin	36,85 %	47,79 %	60,82 %	53,31 %