JOHN HØINESS AS

0266 OSLO

Finances

Share Ownership

Return on Equity

161,81 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 042 000	1 017 000	998 000
Net Income	678 000	671 000	616 000	650 000
Total Assets	1 418 000	1 338 000	1 504 000	1 159 000
Total Equity	419 000	391 000	320 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 042 000	1 017 000	998 000
Expenditure	227 000	183 000	228 000	166 000
Operating Profit	868 000	860 000	789 000	832 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	869 000	860 000	789 000	834 000
Tax	191 000	189 000	174 000	183 000
Net Income	678 000	671 000	616 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	278 000	278 000	278 000
Total Current Assets	1 140 000	1 060 000	1 226 000	881 000
Total Assets	1 418 000	1 338 000	1 504 000	1 159 000
Total Retained Equity	201 000	173 000	103 000	87 000
Total Equity	419 000	391 000	320 000	304 000
Total Long-Term Debt	36 000	36 000	36 000	36 000
Total Current Debt	963 000	911 000	1 148 000	819 000
Total Equity and Debt	1 418 000	1 338 000	1 504 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 095 000	1 042 000	1 017 000	998 000
Revenue	1 095 000	1 042 000	1 017 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	183 000	228 000	166 000
Operating Profit	868 000	860 000	789 000	832 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	650 000	600 000	600 000	600 000
Net Income	678 000	671 000	616 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 000	278 000	278 000	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	278 000	278 000	278 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	278 000	278 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	1 031 000	1 226 000	854 000
Total Current Assets	1 140 000	1 060 000	1 226 000	881 000
Total Assets	1 418 000	1 338 000	1 504 000	1 159 000
Total Equity	419 000	391 000	320 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	36 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	600 000	600 000	600 000
Other Current Debt	122 000	122 000	374 000	35 000
Total Current Debt	963 000	911 000	1 148 000	819 000
Total Equity and Debt	1 418 000	1 338 000	1 504 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,81 %	171,61 %	192,5 %	213,82 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0,12
Operating Profit Margin	79,27 %	82,53 %	77,58 %	83,37 %
Current Ratio	1,18	1,16	1,07	1,08
Quick Ratio	1,18	1,16	1,07	1,08
Equity Ratio	0,3	0,29	0,21	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %