JOHAN F REDERI AS

9380 GRYLLEFJORD

Finances

Return on Equity

25,49 %

Current Ratio

3,15

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	2 058 000	3 667 000	2 435 000
Net Income	729 000	192 000	1 395 000	314 000
Total Assets	7 854 000	7 272 000	7 279 000	6 649 000
Total Equity	2 860 000	2 131 000	1 940 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	2 058 000	3 667 000	2 435 000
Expenditure	1 628 000	1 744 000	1 742 000	1 897 000
Operating Profit	1 254 000	314 000	1 925 000	538 000
Financial Income	39 000	6 000	11 000	1 000
Financial Costs	314 000	74 000	147 000	137 000
Financial Balance	−275 000	−68 000	−136 000	−136 000
Earnings Before Tax	980 000	246 000	1 789 000	402 000
Tax	251 000	54 000	394 000	89 000
Net Income	729 000	192 000	1 395 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 844 000	6 208 000	6 359 000	5 792 000
Total Current Assets	2 010 000	1 065 000	920 000	857 000
Total Assets	7 854 000	7 272 000	7 279 000	6 649 000
Total Retained Equity	2 720 000	1 991 000	1 800 000	404 000
Total Equity	2 860 000	2 131 000	1 940 000	544 000
Total Long-Term Debt	4 355 000	4 621 000	4 890 000	5 698 000
Total Current Debt	638 000	520 000	450 000	406 000
Total Equity and Debt	7 854 000	7 272 000	7 279 000	6 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 882 000	2 058 000	2 212 000	1 950 000
Other Income	0	0	1 455 000	485 000
Revenue	2 882 000	2 058 000	3 667 000	2 435 000
Cost of Goods Sold	0	11 000	7 000	10 000
Salary Costs	749 000	817 000	796 000	1 019 000
Depreciation	245 000	247 000	234 000	86 000
Impairment	0	0	0	0
Expenditure	1 628 000	1 744 000	1 742 000	1 897 000
Operating Profit	1 254 000	314 000	1 925 000	538 000
Financial Income	39 000	6 000	11 000	1 000
Financial Costs	314 000	74 000	147 000	137 000
Financial Balance	−275 000	−68 000	−136 000	−136 000
Dividends	0	0	0	0
Net Income	729 000	192 000	1 395 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 400 000	1 400 000	1 400 000	1 400 000
Real Eastate	1 154 000	1 185 000	1 216 000	746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	237 000	176 000	188 000
Total Tangible Assets	4 444 000	4 648 000	4 799 000	4 232 000
Total Fiancial Fixed Assets	0	160 000	160 000	160 000
Total Fixed Assets	5 844 000	6 208 000	6 359 000	5 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 958 000	1 012 000	915 000	725 000
Total Current Assets	2 010 000	1 065 000	920 000	857 000
Total Assets	7 854 000	7 272 000	7 279 000	6 649 000
Total Equity	2 860 000	2 131 000	1 940 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 355 000	4 621 000	4 890 000	5 698 000
Creditors	88 000	7 000	33 000	191 000
Unpaid Taxes	207 000	248 000	139 000	3 000
Dividends	0	0	0	0
Other Current Debt	82 000	196 000	269 000	212 000
Total Current Debt	638 000	520 000	450 000	406 000
Total Equity and Debt	7 854 000	7 272 000	7 279 000	6 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	9,01 %	71,91 %	57,72 %
Debt-to-Equity Ratio	1,52	2,17	2,52	10,47
Operating Profit Margin	43,51 %	15,26 %	52,5 %	22,09 %
Current Ratio	3,15	2,05	2,04	2,11
Quick Ratio	3,15	2,05	2,04	2,11
Equity Ratio	0,36	0,29	0,27	0,08
Gross Profit Margin	100 %	99,47 %	99,81 %	99,59 %