KNUT J. JOHANSEN AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

56,5 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	587 000	570 000	1 324 000
Net Income	278 000	49 000	22 000	242 000
Total Assets	1 631 000	305 000	394 000	477 000
Total Equity	492 000	248 000	227 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	587 000	570 000	1 324 000
Expenditure	1 865 000	543 000	552 000	1 087 000
Operating Profit	360 000	45 000	17 000	238 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	29 000	0	0	0
Financial Balance	−24 000	5 000	5 000	5 000
Earnings Before Tax	336 000	49 000	22 000	242 000
Tax	58 000	0	0	0
Net Income	278 000	49 000	22 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	156 000	163 000	183 000
Total Current Assets	705 000	149 000	231 000	295 000
Total Assets	1 631 000	305 000	394 000	477 000
Total Retained Equity	462 000	218 000	197 000	175 000
Total Equity	492 000	248 000	227 000	205 000
Total Long-Term Debt	875 000	0	0	0
Total Current Debt	264 000	57 000	168 000	273 000
Total Equity and Debt	1 631 000	305 000	394 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	587 000	570 000	1 324 000
Other Income	0	0	0	0
Revenue	2 225 000	587 000	570 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	7 000	84 000	92 000
Depreciation	130 000	27 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	1 865 000	543 000	552 000	1 087 000
Operating Profit	360 000	45 000	17 000	238 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	29 000	0	0	0
Financial Balance	−24 000	5 000	5 000	5 000
Dividends	34 000	27 000	0	206 000
Net Income	278 000	49 000	22 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	67 000	49 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	862 000	89 000	114 000	61 000
Total Tangible Assets	927 000	156 000	163 000	112 000
Total Fiancial Fixed Assets	0	0	0	71 000
Total Fixed Assets	927 000	156 000	163 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	137 000	145 000	144 000
Total Current Assets	705 000	149 000	231 000	295 000
Total Assets	1 631 000	305 000	394 000	477 000
Total Equity	492 000	248 000	227 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	0	0	0
Creditors	91 000	34 000	94 000	237 000
Unpaid Taxes	94 000	0	7 000	29 000
Dividends	34 000	27 000	0	206 000
Other Current Debt	55 000	22 000	66 000	7 000
Total Current Debt	264 000	57 000	168 000	273 000
Total Equity and Debt	1 631 000	305 000	394 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,5 %	19,76 %	9,69 %	118,05 %
Debt-to-Equity Ratio	1,78	0	0	0
Operating Profit Margin	16,18 %	7,67 %	2,98 %	17,98 %
Current Ratio	2,67	2,61	1,38	1,08
Quick Ratio	2,67	2,61	1,38	1,08
Equity Ratio	0,3	0,81	0,58	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %