JOHN JOHNSEN AS

2450 RENA

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	1 875 000	1 982 000	1 799 000
Net Income	170 000	−544 000	−421 000	−464 000
Total Assets	5 766 000	5 708 000	6 475 000	6 837 000
Total Equity	3 791 000	3 621 000	4 165 000	4 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	1 875 000	1 982 000	1 799 000
Expenditure	2 563 000	2 568 000	2 511 000	2 377 000
Operating Profit	239 000	−692 000	−529 000	−579 000
Financial Income	4 000	3 000	5 000	7 000
Financial Costs	25 000	8 000	15 000	23 000
Financial Balance	−21 000	−5 000	−10 000	−16 000
Earnings Before Tax	218 000	−697 000	−540 000	−595 000
Tax	48 000	−153 000	−119 000	−131 000
Net Income	170 000	−544 000	−421 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	1 509 000	2 361 000	2 770 000
Total Current Assets	3 361 000	4 199 000	4 114 000	4 067 000
Total Assets	5 766 000	5 708 000	6 475 000	6 837 000
Total Retained Equity	2 451 000	2 281 000	2 825 000	3 246 000
Total Equity	3 791 000	3 621 000	4 165 000	4 586 000
Total Long-Term Debt	119 000	71 000	225 000	343 000
Total Current Debt	1 856 000	2 015 000	2 085 000	1 908 000
Total Equity and Debt	5 766 000	5 708 000	6 475 000	6 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 744 000	1 803 000	1 751 000
Other Income	968 000	130 000	179 000	48 000
Revenue	2 802 000	1 875 000	1 982 000	1 799 000
Cost of Goods Sold	530 000	655 000	487 000	453 000
Salary Costs	478 000	484 000	499 000	497 000
Depreciation	927 000	852 000	873 000	848 000
Impairment	0	0	0	0
Expenditure	2 563 000	2 568 000	2 511 000	2 377 000
Operating Profit	239 000	−692 000	−529 000	−579 000
Financial Income	4 000	3 000	5 000	7 000
Financial Costs	25 000	8 000	15 000	23 000
Financial Balance	−21 000	−5 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	170 000	−544 000	−421 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 000	278 000	306 000	333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 155 000	1 231 000	2 055 000	2 437 000
Total Tangible Assets	2 406 000	1 509 000	2 361 000	2 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 406 000	1 509 000	2 361 000	2 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 794 000	3 998 000	3 739 000	3 570 000
Total Current Assets	3 361 000	4 199 000	4 114 000	4 067 000
Total Assets	5 766 000	5 708 000	6 475 000	6 837 000
Total Equity	3 791 000	3 621 000	4 165 000	4 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	71 000	225 000	343 000
Creditors	182 000	388 000	412 000	138 000
Unpaid Taxes	85 000	70 000	18 000	130 000
Dividends	0	0	0	0
Other Current Debt	1 589 000	1 557 000	1 655 000	1 640 000
Total Current Debt	1 856 000	2 015 000	2 085 000	1 908 000
Total Equity and Debt	5 766 000	5 708 000	6 475 000	6 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	−15,02 %	−10,11 %	−10,12 %
Debt-to-Equity Ratio	0,03	0,02	0,05	0,07
Operating Profit Margin	8,53 %	−36,91 %	−26,69 %	−32,18 %
Current Ratio	1,81	2,08	1,97	2,13
Quick Ratio	1,81	2,08	1,97	2,13
Equity Ratio	0,66	0,63	0,64	0,67
Gross Profit Margin	81,08 %	65,07 %	75,43 %	74,82 %