JONNY OLAFSEN TRANSPORT OG MASKIN AS

8207 FAUSKE

Finances

Share Ownership

Return on Equity

47,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 579 000	29 773 000	25 266 000	22 833 000
Net Income	1 940 000	−117 000	1 719 000	−1 410 000
Total Assets	10 040 000	10 002 000	7 936 000	5 733 000
Total Equity	4 069 000	2 205 000	2 321 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 579 000	29 773 000	25 266 000	22 833 000
Expenditure	27 962 000	29 787 000	23 275 000	24 108 000
Operating Profit	2 617 000	−13 000	1 991 000	−1 275 000
Financial Income	10 000	−1 000	1 000	7 000
Financial Costs	140 000	131 000	121 000	207 000
Financial Balance	−130 000	−132 000	−120 000	−200 000
Earnings Before Tax	2 487 000	−145 000	1 872 000	−1 475 000
Tax	547 000	−29 000	153 000	−65 000
Net Income	1 940 000	−117 000	1 719 000	−1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	2 908 000	1 298 000	1 259 000
Total Current Assets	7 383 000	7 094 000	6 639 000	4 474 000
Total Assets	10 040 000	10 002 000	7 936 000	5 733 000
Total Retained Equity	3 506 000	1 641 000	1 757 000	38 000
Total Equity	4 069 000	2 205 000	2 321 000	602 000
Total Long-Term Debt	2 099 000	2 211 000	605 000	488 000
Total Current Debt	3 872 000	5 586 000	5 010 000	4 644 000
Total Equity and Debt	10 040 000	10 002 000	7 936 000	5 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 490 000	29 023 000	24 846 000	22 835 000
Other Income	2 089 000	750 000	420 000	−2 000
Revenue	30 579 000	29 773 000	25 266 000	22 833 000
Cost of Goods Sold	4 195 000	3 829 000	2 336 000	2 682 000
Salary Costs	9 007 000	11 494 000	9 714 000	9 728 000
Depreciation	567 000	513 000	370 000	666 000
Impairment	0	0	0	0
Expenditure	27 962 000	29 787 000	23 275 000	24 108 000
Operating Profit	2 617 000	−13 000	1 991 000	−1 275 000
Financial Income	10 000	−1 000	1 000	7 000
Financial Costs	140 000	131 000	121 000	207 000
Financial Balance	−130 000	−132 000	−120 000	−200 000
Dividends	0	0	0	0
Net Income	1 940 000	−117 000	1 719 000	−1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 828 000	1 930 000	0	0
Machinery and Plant Facilities	320 000	0	0	0
Fixtures	509 000	948 000	1 268 000	1 229 000
Total Tangible Assets	2 657 000	2 878 000	1 268 000	1 229 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	2 657 000	2 908 000	1 298 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	15 000	15 000
Cash, Bank	3 685 000	1 826 000	1 581 000	288 000
Total Current Assets	7 383 000	7 094 000	6 639 000	4 474 000
Total Assets	10 040 000	10 002 000	7 936 000	5 733 000
Total Equity	4 069 000	2 205 000	2 321 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 211 000	605 000	488 000
Creditors	1 457 000	2 005 000	1 385 000	1 643 000
Unpaid Taxes	767 000	1 276 000	1 342 000	897 000
Dividends	0	0	0	0
Other Current Debt	1 384 000	2 265 000	2 200 000	2 103 000
Total Current Debt	3 872 000	5 586 000	5 010 000	4 644 000
Total Equity and Debt	10 040 000	10 002 000	7 936 000	5 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,68 %	−5,31 %	74,06 %	−234,22 %
Debt-to-Equity Ratio	0,52	1	0,26	0,81
Operating Profit Margin	8,56 %	−0,04 %	7,88 %	−5,58 %
Current Ratio	1,91	1,27	1,33	0,96
Quick Ratio	1,91	1,27	1,33	0,96
Equity Ratio	0,41	0,22	0,29	0,11
Gross Profit Margin	86,28 %	87,14 %	90,75 %	88,25 %