L. JOHNSEN TRANSPORT AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

−126,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	4 779 000	2 530 000	5 268 000
Net Income	89 000	444 000	23 000	−137 000
Total Assets	414 000	755 000	975 000	1 588 000
Total Equity	417 000	329 000	−115 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	4 779 000	2 530 000	5 268 000
Expenditure	3 486 000	4 200 000	2 485 000	5 389 000
Operating Profit	114 000	579 000	46 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	17 000	54 000
Financial Balance	0	−10 000	−17 000	−54 000
Earnings Before Tax	114 000	569 000	29 000	−175 000
Tax	25 000	125 000	6 000	−39 000
Net Income	89 000	444 000	23 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	60 000	185 000	204 000
Total Current Assets	380 000	696 000	790 000	1 384 000
Total Assets	414 000	755 000	975 000	1 588 000
Total Retained Equity	367 000	279 000	−165 000	−188 000
Total Equity	417 000	329 000	−115 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	427 000	1 090 000	1 726 000
Total Equity and Debt	414 000	755 000	975 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	4 763 000	1 893 000	3 902 000
Other Income	128 000	16 000	637 000	1 367 000
Revenue	3 600 000	4 779 000	2 530 000	5 268 000
Cost of Goods Sold	3 298 000	3 926 000	1 859 000	3 966 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 486 000	4 200 000	2 485 000	5 389 000
Operating Profit	114 000	579 000	46 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	17 000	54 000
Financial Balance	0	−10 000	−17 000	−54 000
Dividends	0	0	0	0
Net Income	89 000	444 000	23 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	60 000	185 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	35 000	60 000	185 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	23 000	52 000	62 000
Total Current Assets	380 000	696 000	790 000	1 384 000
Total Assets	414 000	755 000	975 000	1 588 000
Total Equity	417 000	329 000	−115 000	−138 000
Short-Term Group Debt	0	0	0	123 000
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	399 000	1 111 000	1 169 000
Unpaid Taxes	2 000	28 000	−21 000	−17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	450 000
Total Current Debt	−3 000	427 000	1 090 000	1 726 000
Total Equity and Debt	414 000	755 000	975 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	134,95 %	−20 %	99,28 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,17 %	12,12 %	1,82 %	−2,3 %
Current Ratio	−126,67	1,63	0,72	0,8
Quick Ratio	−126,67	1,63	0,72	0,8
Equity Ratio	1,01	0,44	−0,12	−0,09
Gross Profit Margin	8,39 %	17,85 %	26,52 %	24,72 %