JOHNSTAD MASKIN AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 245 000	15 843 000	13 901 000	11 004 000
Net Income	147 000	−12 000	800 000	473 000
Total Assets	10 175 000	10 333 000	9 202 000	8 379 000
Total Equity	3 325 000	3 178 000	3 190 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 245 000	15 843 000	13 901 000	11 004 000
Expenditure	14 877 000	15 665 000	12 731 000	10 332 000
Operating Profit	367 000	177 000	1 170 000	673 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	221 000	156 000	148 000	188 000
Financial Balance	−215 000	−151 000	−144 000	−188 000
Earnings Before Tax	152 000	26 000	1 026 000	486 000
Tax	5 000	38 000	226 000	13 000
Net Income	147 000	−12 000	800 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 311 000	5 274 000	5 235 000	4 670 000
Total Current Assets	3 864 000	5 058 000	3 967 000	3 709 000
Total Assets	10 175 000	10 333 000	9 202 000	8 379 000
Total Retained Equity	3 285 000	3 138 000	3 150 000	2 350 000
Total Equity	3 325 000	3 178 000	3 190 000	2 390 000
Total Long-Term Debt	4 138 000	3 728 000	3 468 000	3 486 000
Total Current Debt	2 713 000	3 427 000	2 544 000	2 503 000
Total Equity and Debt	10 175 000	10 333 000	9 202 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 234 000	15 802 000	13 814 000	10 952 000
Other Income	11 000	42 000	87 000	53 000
Revenue	15 245 000	15 843 000	13 901 000	11 004 000
Cost of Goods Sold	1 686 000	3 860 000	1 440 000	1 678 000
Salary Costs	5 958 000	5 060 000	5 029 000	3 927 000
Depreciation	565 000	498 000	376 000	342 000
Impairment	0	0	0	0
Expenditure	14 877 000	15 665 000	12 731 000	10 332 000
Operating Profit	367 000	177 000	1 170 000	673 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	221 000	156 000	148 000	188 000
Financial Balance	−215 000	−151 000	−144 000	−188 000
Dividends	0	0	0	0
Net Income	147 000	−12 000	800 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 605 000	3 358 000	3 486 000	3 613 000
Machinery and Plant Facilities	0	15 000	70 000	146 000
Fixtures	2 014 000	1 340 000	969 000	133 000
Total Tangible Assets	5 619 000	4 714 000	4 524 000	4 200 000
Total Fiancial Fixed Assets	693 000	560 000	711 000	470 000
Total Fixed Assets	6 311 000	5 274 000	5 235 000	4 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	885 000	403 000	509 000
Total Current Assets	3 864 000	5 058 000	3 967 000	3 709 000
Total Assets	10 175 000	10 333 000	9 202 000	8 379 000
Total Equity	3 325 000	3 178 000	3 190 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 138 000	3 728 000	3 468 000	3 486 000
Creditors	1 146 000	1 334 000	884 000	1 254 000
Unpaid Taxes	876 000	1 222 000	958 000	928 000
Dividends	0	0	0	0
Other Current Debt	690 000	750 000	412 000	321 000
Total Current Debt	2 713 000	3 427 000	2 544 000	2 503 000
Total Equity and Debt	10 175 000	10 333 000	9 202 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	−0,38 %	25,08 %	19,79 %
Debt-to-Equity Ratio	1,24	1,17	1,09	1,46
Operating Profit Margin	2,41 %	1,12 %	8,42 %	6,12 %
Current Ratio	1,42	1,48	1,56	1,48
Quick Ratio	1,42	1,48	1,56	1,48
Equity Ratio	0,33	0,31	0,35	0,29
Gross Profit Margin	88,94 %	75,64 %	89,64 %	84,75 %