JOHNSEN ENTREPRENØR AS

1340 SKUI

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 047 000	7 053 000	18 643 000	17 345 000
Net Income	61 000	1 042 000	−1 215 000	644 000
Total Assets	7 098 000	4 447 000	6 174 000	6 496 000
Total Equity	2 883 000	2 822 000	1 780 000	2 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 047 000	7 053 000	18 643 000	17 345 000
Expenditure	23 878 000	5 983 000	19 800 000	16 385 000
Operating Profit	169 000	1 070 000	−1 158 000	960 000
Financial Income	0	1 000	99 000	153 000
Financial Costs	27 000	54 000	156 000	104 000
Financial Balance	−27 000	−53 000	−57 000	49 000
Earnings Before Tax	142 000	1 016 000	−1 215 000	1 009 000
Tax	81 000	−26 000	0	365 000
Net Income	61 000	1 042 000	−1 215 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	487 000	2 561 000	2 788 000
Total Current Assets	6 618 000	3 960 000	3 613 000	3 708 000
Total Assets	7 098 000	4 447 000	6 174 000	6 496 000
Total Retained Equity	2 783 000	2 722 000	1 680 000	2 895 000
Total Equity	2 883 000	2 822 000	1 780 000	2 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 215 000	1 625 000	4 394 000	3 501 000
Total Equity and Debt	7 098 000	4 447 000	6 174 000	6 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 047 000	7 053 000	17 896 000	17 192 000
Other Income	0	0	746 000	153 000
Revenue	24 047 000	7 053 000	18 643 000	17 345 000
Cost of Goods Sold	16 139 000	2 657 000	1 846 000	1 299 000
Salary Costs	1 460 000	236 000	7 465 000	6 251 000
Depreciation	149 000	118 000	154 000	288 000
Impairment	0	0	0	0
Expenditure	23 878 000	5 983 000	19 800 000	16 385 000
Operating Profit	169 000	1 070 000	−1 158 000	960 000
Financial Income	0	1 000	99 000	153 000
Financial Costs	27 000	54 000	156 000	104 000
Financial Balance	−27 000	−53 000	−57 000	49 000
Dividends	0	0	0	0
Net Income	61 000	1 042 000	−1 215 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	457 000	416 000	177 000	386 000
Fixtures	23 000	41 000	47 000	97 000
Total Tangible Assets	480 000	457 000	224 000	483 000
Total Fiancial Fixed Assets	0	30 000	2 241 000	2 209 000
Total Fixed Assets	480 000	487 000	2 561 000	2 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	429 000	459 000	703 000
Total Current Assets	6 618 000	3 960 000	3 613 000	3 708 000
Total Assets	7 098 000	4 447 000	6 174 000	6 496 000
Total Equity	2 883 000	2 822 000	1 780 000	2 995 000
Short-Term Group Debt	1 266 000	166 000	174 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 173 000	431 000	1 491 000	1 001 000
Unpaid Taxes	1 204 000	619 000	1 406 000	802 000
Dividends	0	0	0	0
Other Current Debt	492 000	166 000	1 323 000	1 553 000
Total Current Debt	4 215 000	1 625 000	4 394 000	3 501 000
Total Equity and Debt	7 098 000	4 447 000	6 174 000	6 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	36,92 %	−68,26 %	21,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	15,17 %	−6,21 %	5,53 %
Current Ratio	1,57	2,44	0,82	1,06
Quick Ratio	1,57	2,44	0,82	1,06
Equity Ratio	0,41	0,63	0,29	0,46
Gross Profit Margin	32,89 %	62,33 %	90,1 %	92,51 %