JOHNSEN & CO AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

−0,45 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 970 000	266 273 000	299 518 000	247 770 000
Net Income	−288 000	−4 284 000	11 397 000	19 000
Total Assets	118 121 000	128 777 000	137 840 000	119 323 000
Total Equity	63 421 000	70 172 000	74 456 000	70 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 970 000	266 273 000	299 518 000	247 770 000
Expenditure	274 688 000	272 137 000	286 006 000	248 496 000
Operating Profit	283 000	−5 864 000	13 512 000	−726 000
Financial Income	962 000	1 213 000	1 830 000	1 640 000
Financial Costs	1 430 000	1 181 000	1 021 000	1 167 000
Financial Balance	−468 000	32 000	809 000	473 000
Earnings Before Tax	−185 000	−5 832 000	14 321 000	−253 000
Tax	104 000	−1 548 000	2 923 000	−272 000
Net Income	−288 000	−4 284 000	11 397 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 339 000	47 641 000	46 165 000	42 140 000
Total Current Assets	90 782 000	81 136 000	91 675 000	77 183 000
Total Assets	118 121 000	128 777 000	137 840 000	119 323 000
Total Retained Equity	48 352 000	55 102 000	59 357 000	55 675 000
Total Equity	63 421 000	70 172 000	74 456 000	70 745 000
Total Long-Term Debt	35 141 000	29 847 000	18 537 000	14 602 000
Total Current Debt	19 558 000	28 758 000	44 846 000	33 976 000
Total Equity and Debt	118 121 000	128 777 000	137 840 000	119 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 695 000	266 273 000	299 518 000	242 379 000
Other Income	275 000	0	0	5 392 000
Revenue	274 970 000	266 273 000	299 518 000	247 770 000
Cost of Goods Sold	220 021 000	217 290 000	237 795 000	194 461 000
Salary Costs	30 146 000	29 981 000	29 080 000	36 397 000
Depreciation	3 258 000	3 195 000	3 495 000	3 086 000
Impairment	0	0	0	0
Expenditure	274 688 000	272 137 000	286 006 000	248 496 000
Operating Profit	283 000	−5 864 000	13 512 000	−726 000
Financial Income	962 000	1 213 000	1 830 000	1 640 000
Financial Costs	1 430 000	1 181 000	1 021 000	1 167 000
Financial Balance	−468 000	32 000	809 000	473 000
Dividends	0	0	0	0
Net Income	−288 000	−4 284 000	11 397 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 044 000	5 143 000	3 448 000	3 501 000
Real Eastate	209 000	209 000	209 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 731 000	8 345 000	9 736 000	12 660 000
Total Tangible Assets	6 939 000	8 554 000	9 945 000	12 869 000
Total Fiancial Fixed Assets	15 355 000	33 944 000	32 772 000	25 770 000
Total Fixed Assets	27 339 000	47 641 000	46 165 000	42 140 000
Stock	43 776 000	50 205 000	37 127 000	34 431 000
Total Investments	0	0	0	0
Cash, Bank	36 179 000	21 659 000	37 305 000	27 393 000
Total Current Assets	90 782 000	81 136 000	91 675 000	77 183 000
Total Assets	118 121 000	128 777 000	137 840 000	119 323 000
Total Equity	63 421 000	70 172 000	74 456 000	70 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 141 000	29 847 000	18 537 000	14 602 000
Creditors	1 049 000	6 244 000	18 438 000	15 520 000
Unpaid Taxes	4 415 000	2 748 000	5 388 000	3 789 000
Dividends	0	0	0	0
Other Current Debt	11 526 000	19 619 000	18 151 000	12 970 000
Total Current Debt	19 558 000	28 758 000	44 846 000	33 976 000
Total Equity and Debt	118 121 000	128 777 000	137 840 000	119 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−6,1 %	15,31 %	0,03 %
Debt-to-Equity Ratio	0,55	0,43	0,25	0,21
Operating Profit Margin	0,1 %	−2,2 %	4,51 %	−0,29 %
Current Ratio	4,64	2,82	2,04	2,27
Quick Ratio	−3,75	−3,78	11,88	−169,63
Equity Ratio	0,54	0,54	0,54	0,59
Gross Profit Margin	19,98 %	18,4 %	20,61 %	21,52 %