JOHNNY NERLAND AS

6002 ÅLESUND

Finances

Return on Equity

4,63 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 788 000	2 645 000	2 923 000
Net Income	209 000	1 166 000	1 374 000	1 414 000
Total Assets	5 594 000	6 095 000	4 966 000	4 043 000
Total Equity	4 517 000	4 307 000	4 142 000	3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 788 000	2 645 000	2 923 000
Expenditure	1 560 000	1 839 000	1 633 000	1 649 000
Operating Profit	1 439 000	949 000	1 012 000	1 274 000
Financial Income	0	426 000	593 000	423 000
Financial Costs	913 000	0	9 000	0
Financial Balance	−913 000	426 000	584 000	423 000
Earnings Before Tax	526 000	1 375 000	1 597 000	1 697 000
Tax	317 000	209 000	223 000	284 000
Net Income	209 000	1 166 000	1 374 000	1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	199 000	135 000	173 000
Total Current Assets	5 415 000	5 896 000	4 831 000	3 870 000
Total Assets	5 594 000	6 095 000	4 966 000	4 043 000
Total Retained Equity	4 494 000	4 284 000	4 118 000	3 245 000
Total Equity	4 517 000	4 307 000	4 142 000	3 268 000
Total Long-Term Debt	16 000	15 000	15 000	20 000
Total Current Debt	1 061 000	1 773 000	809 000	755 000
Total Equity and Debt	5 594 000	6 095 000	4 966 000	4 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 000	2 788 000	2 645 000	2 844 000
Other Income	0	0	0	78 000
Revenue	2 998 000	2 788 000	2 645 000	2 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	1 016 000	939 000	1 010 000
Depreciation	20 000	35 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	1 560 000	1 839 000	1 633 000	1 649 000
Operating Profit	1 439 000	949 000	1 012 000	1 274 000
Financial Income	0	426 000	593 000	423 000
Financial Costs	913 000	0	9 000	0
Financial Balance	−913 000	426 000	584 000	423 000
Dividends	0	1 000 000	500 000	300 000
Net Income	209 000	1 166 000	1 374 000	1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	199 000	135 000	173 000
Total Tangible Assets	179 000	199 000	135 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	199 000	135 000	173 000
Stock	0	0	0	0
Total Investments	4 271 000	5 184 000	4 039 000	3 187 000
Cash, Bank	1 052 000	600 000	630 000	486 000
Total Current Assets	5 415 000	5 896 000	4 831 000	3 870 000
Total Assets	5 594 000	6 095 000	4 966 000	4 043 000
Total Equity	4 517 000	4 307 000	4 142 000	3 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	15 000	15 000	20 000
Creditors	14 000	13 000	8 000	14 000
Unpaid Taxes	76 000	86 000	112 000	100 000
Dividends	0	1 000 000	500 000	300 000
Other Current Debt	656 000	464 000	161 000	72 000
Total Current Debt	1 061 000	1 773 000	809 000	755 000
Total Equity and Debt	5 594 000	6 095 000	4 966 000	4 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	27,07 %	33,17 %	43,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	48 %	34,04 %	38,26 %	43,59 %
Current Ratio	5,1	3,33	5,97	5,13
Quick Ratio	5,1	3,33	5,97	5,13
Equity Ratio	0,81	0,71	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %