JOHANSEN RØRLEGGERSERVICE AS

8370 LEKNES

Finances

Return on Equity

15,21 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	3 163 000	1 881 000	2 368 000
Net Income	323 000	425 000	71 000	−6 000
Total Assets	2 517 000	2 352 000	1 954 000	1 985 000
Total Equity	2 124 000	2 001 000	1 776 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	3 163 000	1 881 000	2 368 000
Expenditure	1 761 000	2 651 000	1 835 000	2 392 000
Operating Profit	347 000	512 000	46 000	−24 000
Financial Income	45 000	25 000	25 000	26 000
Financial Costs	1 000	0	0	0
Financial Balance	44 000	25 000	25 000	26 000
Earnings Before Tax	392 000	537 000	71 000	1 000
Tax	68 000	112 000	0	7 000
Net Income	323 000	425 000	71 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	620 000	719 000	836 000
Total Current Assets	1 987 000	1 732 000	1 236 000	1 149 000
Total Assets	2 517 000	2 352 000	1 954 000	1 985 000
Total Retained Equity	2 019 000	1 896 000	1 670 000	1 599 000
Total Equity	2 124 000	2 001 000	1 776 000	1 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	350 000	179 000	280 000
Total Equity and Debt	2 517 000	2 352 000	1 954 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	3 163 000	1 881 000	2 356 000
Other Income	0	0	0	12 000
Revenue	2 109 000	3 163 000	1 881 000	2 368 000
Cost of Goods Sold	740 000	1 310 000	722 000	1 084 000
Salary Costs	746 000	869 000	743 000	842 000
Depreciation	68 000	78 000	95 000	106 000
Impairment	0	0	0	0
Expenditure	1 761 000	2 651 000	1 835 000	2 392 000
Operating Profit	347 000	512 000	46 000	−24 000
Financial Income	45 000	25 000	25 000	26 000
Financial Costs	1 000	0	0	0
Financial Balance	44 000	25 000	25 000	26 000
Dividends	200 000	200 000	0	0
Net Income	323 000	425 000	71 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	12 000	29 000	31 000
Machinery and Plant Facilities	14 000	14 000	5 000	25 000
Fixtures	281 000	346 000	416 000	488 000
Total Tangible Assets	304 000	372 000	450 000	545 000
Total Fiancial Fixed Assets	226 000	247 000	269 000	291 000
Total Fixed Assets	530 000	620 000	719 000	836 000
Stock	99 000	63 000	78 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 655 000	1 531 000	1 082 000	977 000
Total Current Assets	1 987 000	1 732 000	1 236 000	1 149 000
Total Assets	2 517 000	2 352 000	1 954 000	1 985 000
Total Equity	2 124 000	2 001 000	1 776 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	7 000	35 000	57 000
Unpaid Taxes	111 000	144 000	62 000	126 000
Dividends	200 000	200 000	0	0
Other Current Debt	78 000	88 000	82 000	90 000
Total Current Debt	392 000	350 000	179 000	280 000
Total Equity and Debt	2 517 000	2 352 000	1 954 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	21,24 %	4 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,45 %	16,19 %	2,45 %	−1,01 %
Current Ratio	5,07	4,95	6,91	4,1
Quick Ratio	6,78	6,03	12,24	5,34
Equity Ratio	0,84	0,85	0,91	0,86
Gross Profit Margin	64,91 %	58,58 %	61,62 %	54,22 %