JOHAN MARTIN AS

9373 BOTNHAMN

Finances

Return on Equity

11,42 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 194 000	4 478 000	4 911 000	5 544 000
Net Income	553 000	−31 000	364 000	740 000
Total Assets	15 070 000	15 177 000	16 398 000	16 721 000
Total Equity	4 844 000	4 691 000	5 223 000	5 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 194 000	4 478 000	4 911 000	5 544 000
Expenditure	4 153 000	4 293 000	4 196 000	4 253 000
Operating Profit	1 041 000	184 000	715 000	1 292 000
Financial Income	7 000	1 000	5 000	3 000
Financial Costs	336 000	226 000	252 000	346 000
Financial Balance	−329 000	−225 000	−247 000	−343 000
Earnings Before Tax	712 000	−40 000	468 000	949 000
Tax	159 000	−9 000	105 000	209 000
Net Income	553 000	−31 000	364 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 011 000	13 835 000	14 718 000	14 537 000
Total Current Assets	2 059 000	1 342 000	1 680 000	2 184 000
Total Assets	15 070 000	15 177 000	16 398 000	16 721 000
Total Retained Equity	4 663 000	4 510 000	5 041 000	5 077 000
Total Equity	4 844 000	4 691 000	5 223 000	5 259 000
Total Long-Term Debt	8 253 000	8 876 000	9 584 000	10 198 000
Total Current Debt	1 972 000	1 610 000	1 591 000	1 264 000
Total Equity and Debt	15 070 000	15 177 000	16 398 000	16 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 099 000	4 371 000	4 870 000	5 485 000
Other Income	95 000	106 000	41 000	60 000
Revenue	5 194 000	4 478 000	4 911 000	5 544 000
Cost of Goods Sold	387 000	334 000	303 000	333 000
Salary Costs	1 694 000	1 734 000	1 801 000	1 916 000
Depreciation	825 000	840 000	836 000	826 000
Impairment	0	0	0	0
Expenditure	4 153 000	4 293 000	4 196 000	4 253 000
Operating Profit	1 041 000	184 000	715 000	1 292 000
Financial Income	7 000	1 000	5 000	3 000
Financial Costs	336 000	226 000	252 000	346 000
Financial Balance	−329 000	−225 000	−247 000	−343 000
Dividends	400 000	500 000	400 000	400 000
Net Income	553 000	−31 000	364 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 550 000	1 550 000	1 550 000	1 550 000
Real Eastate	906 000	940 000	975 000	127 000
Machinery and Plant Facilities	72 000	101 000	0	0
Fixtures	0	2 000	148 000	51 000
Total Tangible Assets	11 293 000	12 117 000	12 976 000	12 796 000
Total Fiancial Fixed Assets	168 000	168 000	192 000	192 000
Total Fixed Assets	13 011 000	13 835 000	14 718 000	14 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	1 119 000	1 536 000	1 485 000
Total Current Assets	2 059 000	1 342 000	1 680 000	2 184 000
Total Assets	15 070 000	15 177 000	16 398 000	16 721 000
Total Equity	4 844 000	4 691 000	5 223 000	5 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 253 000	8 876 000	9 584 000	10 198 000
Creditors	269 000	71 000	45 000	170 000
Unpaid Taxes	545 000	431 000	466 000	442 000
Dividends	400 000	500 000	400 000	400 000
Other Current Debt	678 000	609 000	662 000	155 000
Total Current Debt	1 972 000	1 610 000	1 591 000	1 264 000
Total Equity and Debt	15 070 000	15 177 000	16 398 000	16 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	−0,66 %	6,97 %	14,07 %
Debt-to-Equity Ratio	1,7	1,89	1,83	1,94
Operating Profit Margin	20,04 %	4,11 %	14,56 %	23,3 %
Current Ratio	1,04	0,83	1,06	1,73
Quick Ratio	1,04	0,83	1,06	1,73
Equity Ratio	0,32	0,31	0,32	0,31
Gross Profit Margin	92,55 %	92,54 %	93,83 %	93,99 %