JOHNSRUD ANLEGGSDRIFT AS

3060 SVELVIK

Finances

Return on Equity

−15,74 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 410 000	12 152 000	18 849 000	12 520 000
Net Income	−342 000	−1 685 000	632 000	86 000
Total Assets	9 279 000	8 817 000	12 104 000	10 462 000
Total Equity	2 173 000	2 515 000	4 200 000	3 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 410 000	12 152 000	18 849 000	12 520 000
Expenditure	15 652 000	14 196 000	16 533 000	13 032 000
Operating Profit	−242 000	−2 045 000	910 000	221 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	64 000	86 000	110 000
Financial Balance	−100 000	−64 000	−85 000	−110 000
Earnings Before Tax	−342 000	−2 109 000	825 000	111 000
Tax	0	−424 000	192 000	24 000
Net Income	−342 000	−1 685 000	632 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	2 417 000	5 483 000	5 709 000
Total Current Assets	7 147 000	6 400 000	6 621 000	4 753 000
Total Assets	9 279 000	8 817 000	12 104 000	10 462 000
Total Retained Equity	673 000	1 015 000	2 700 000	2 083 000
Total Equity	2 173 000	2 515 000	4 200 000	3 583 000
Total Long-Term Debt	3 839 000	2 060 000	2 577 000	2 493 000
Total Current Debt	3 268 000	4 243 000	5 327 000	4 385 000
Total Equity and Debt	9 279 000	8 817 000	12 104 000	10 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 819 000	10 804 000	17 787 000	12 375 000
Other Income	−410 000	1 348 000	1 062 000	145 000
Revenue	15 410 000	12 152 000	18 849 000	12 520 000
Cost of Goods Sold	7 117 000	3 868 000	8 251 000	5 756 000
Salary Costs	3 949 000	3 956 000	3 944 000	3 625 000
Depreciation	520 000	549 000	647 000	773 000
Impairment	0	0	0	0
Expenditure	15 652 000	14 196 000	16 533 000	13 032 000
Operating Profit	−242 000	−2 045 000	910 000	221 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	64 000	86 000	110 000
Financial Balance	−100 000	−64 000	−85 000	−110 000
Dividends	0	0	0	0
Net Income	−342 000	−1 685 000	632 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	224 000	2 213 000	2 125 000
Machinery and Plant Facilities	0	0	2 505 000	2 857 000
Fixtures	1 894 000	2 163 000	73 000	123 000
Total Tangible Assets	2 101 000	2 387 000	4 791 000	5 105 000
Total Fiancial Fixed Assets	30 000	30 000	691 000	604 000
Total Fixed Assets	2 131 000	2 417 000	5 483 000	5 709 000
Stock	101 000	104 000	181 000	1 595 000
Total Investments	0	0	0	0
Cash, Bank	145 000	115 000	99 000	1 052 000
Total Current Assets	7 147 000	6 400 000	6 621 000	4 753 000
Total Assets	9 279 000	8 817 000	12 104 000	10 462 000
Total Equity	2 173 000	2 515 000	4 200 000	3 583 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	3 839 000	2 060 000	2 577 000	2 493 000
Creditors	2 030 000	799 000	1 676 000	1 452 000
Unpaid Taxes	447 000	807 000	1 008 000	619 000
Dividends	0	0	0	0
Other Current Debt	495 000	2 310 000	2 175 000	2 315 000
Total Current Debt	3 268 000	4 243 000	5 327 000	4 385 000
Total Equity and Debt	9 279 000	8 817 000	12 104 000	10 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,74 %	−67 %	15,05 %	2,4 %
Debt-to-Equity Ratio	1,77	0,82	0,61	0,7
Operating Profit Margin	−1,57 %	−16,83 %	4,83 %	1,77 %
Current Ratio	2,19	1,51	1,24	1,08
Quick Ratio	2,26	1,55	1,29	1,7
Equity Ratio	0,23	0,29	0,35	0,34
Gross Profit Margin	53,82 %	68,17 %	56,23 %	54,03 %