JOHANNES ØSTENSJØ & CO AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

19,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 754 000	3 357 000	3 620 000	3 634 000
Net Income	−1 075 000	36 346 000	2 027 000	1 447 000
Total Assets	54 010 000	58 870 000	29 885 000	32 035 000
Total Equity	51 829 000	52 903 000	24 451 000	22 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 754 000	3 357 000	3 620 000	3 634 000
Expenditure	3 678 000	2 527 000	1 886 000	1 925 000
Operating Profit	76 000	829 000	1 735 000	1 709 000
Financial Income	379 000	35 823 000	1 185 000	469 000
Financial Costs	1 505 000	109 000	630 000	323 000
Financial Balance	−1 126 000	35 714 000	555 000	146 000
Earnings Before Tax	−1 051 000	36 544 000	2 289 000	1 855 000
Tax	24 000	197 000	262 000	408 000
Net Income	−1 075 000	36 346 000	2 027 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 878 000	20 154 000	20 756 000	23 388 000
Total Current Assets	34 132 000	38 715 000	9 129 000	8 647 000
Total Assets	54 010 000	58 870 000	29 885 000	32 035 000
Total Retained Equity	51 798 000	52 873 000	21 526 000	19 999 000
Total Equity	51 829 000	52 903 000	24 451 000	22 924 000
Total Long-Term Debt	411 000	446 000	4 339 000	7 067 000
Total Current Debt	1 771 000	5 521 000	1 095 000	2 044 000
Total Equity and Debt	54 010 000	58 870 000	29 885 000	32 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	372 000	3 620 000	3 634 000
Other Income	2 914 000	2 984 000	0	0
Revenue	3 754 000	3 357 000	3 620 000	3 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 293 000	1 582 000	889 000	892 000
Depreciation	276 000	288 000	308 000	329 000
Impairment	0	0	0	0
Expenditure	3 678 000	2 527 000	1 886 000	1 925 000
Operating Profit	76 000	829 000	1 735 000	1 709 000
Financial Income	379 000	35 823 000	1 185 000	469 000
Financial Costs	1 505 000	109 000	630 000	323 000
Financial Balance	−1 126 000	35 714 000	555 000	146 000
Dividends	0	5 000 000	500 000	500 000
Net Income	−1 075 000	36 346 000	2 027 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 328 000	17 604 000	17 892 000	18 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	49 000
Total Tangible Assets	17 328 000	17 604 000	17 892 000	18 239 000
Total Fiancial Fixed Assets	2 551 000	2 551 000	2 865 000	5 149 000
Total Fixed Assets	19 878 000	20 154 000	20 756 000	23 388 000
Stock	0	0	0	0
Total Investments	24 505 000	25 903 000	5 371 000	5 270 000
Cash, Bank	9 544 000	12 721 000	3 723 000	3 287 000
Total Current Assets	34 132 000	38 715 000	9 129 000	8 647 000
Total Assets	54 010 000	58 870 000	29 885 000	32 035 000
Total Equity	51 829 000	52 903 000	24 451 000	22 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	446 000	4 339 000	7 067 000
Creditors	38 000	58 000	51 000	2 000
Unpaid Taxes	305 000	344 000	113 000	135 000
Dividends	0	5 000 000	500 000	500 000
Other Current Debt	1 368 000	4 676 000	116 000	927 000
Total Current Debt	1 771 000	5 521 000	1 095 000	2 044 000
Total Equity and Debt	54 010 000	58 870 000	29 885 000	32 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	68,7 %	8,29 %	6,31 %
Debt-to-Equity Ratio	0,01	0,01	0,18	0,31
Operating Profit Margin	2,02 %	24,69 %	47,93 %	47,03 %
Current Ratio	19,27	7,01	8,34	4,23
Quick Ratio	19,27	7,01	8,34	4,23
Equity Ratio	0,96	0,9	0,82	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %