JOHS SÆLEN & SØNN AS

5211 OS

Finances

Return on Equity

41,45 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 558 000	58 726 000	43 485 000	47 082 000
Net Income	6 487 000	5 014 000	2 293 000	2 741 000
Total Assets	40 594 000	32 342 000	21 947 000	16 945 000
Total Equity	15 649 000	11 663 000	9 583 000	7 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 558 000	58 726 000	43 485 000	47 082 000
Expenditure	116 340 000	53 280 000	40 596 000	42 836 000
Operating Profit	8 212 000	6 436 000	2 963 000	3 438 000
Financial Income	81 000	18 000	52 000	92 000
Financial Costs	28 000	43 000	75 000	128 000
Financial Balance	53 000	−25 000	−23 000	−36 000
Earnings Before Tax	8 266 000	6 412 000	2 940 000	3 401 000
Tax	1 779 000	1 398 000	647 000	660 000
Net Income	6 487 000	5 014 000	2 293 000	2 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 942 000	5 905 000	2 309 000	1 842 000
Total Current Assets	35 652 000	26 436 000	19 638 000	15 103 000
Total Assets	40 594 000	32 342 000	21 947 000	16 945 000
Total Retained Equity	11 753 000	7 767 000	9 187 000	7 127 000
Total Equity	15 649 000	11 663 000	9 583 000	7 523 000
Total Long-Term Debt	3 111 000	2 520 000	2 971 000	3 384 000
Total Current Debt	21 834 000	18 159 000	9 393 000	6 038 000
Total Equity and Debt	40 594 000	32 342 000	21 947 000	16 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 468 000	58 708 000	42 864 000	47 082 000
Other Income	90 000	18 000	621 000	0
Revenue	124 558 000	58 726 000	43 485 000	47 082 000
Cost of Goods Sold	86 588 000	32 722 000	21 547 000	22 317 000
Salary Costs	18 621 000	12 730 000	11 713 000	13 117 000
Depreciation	920 000	451 000	506 000	595 000
Impairment	0	0	0	0
Expenditure	116 340 000	53 280 000	40 596 000	42 836 000
Operating Profit	8 212 000	6 436 000	2 963 000	3 438 000
Financial Income	81 000	18 000	52 000	92 000
Financial Costs	28 000	43 000	75 000	128 000
Financial Balance	53 000	−25 000	−23 000	−36 000
Dividends	2 000 000	1 500 000	0	0
Net Income	6 487 000	5 014 000	2 293 000	2 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	72 000	65 000	12 000
Real Eastate	0	75 000	0	0
Machinery and Plant Facilities	2 611 000	1 300 000	1 323 000	1 589 000
Fixtures	282 000	533 000	381 000	196 000
Total Tangible Assets	2 893 000	1 908 000	1 704 000	1 785 000
Total Fiancial Fixed Assets	1 957 000	3 926 000	539 000	46 000
Total Fixed Assets	4 942 000	5 905 000	2 309 000	1 842 000
Stock	3 249 000	3 254 000	2 264 000	2 190 000
Total Investments	0	0	0	0
Cash, Bank	8 724 000	7 994 000	11 605 000	4 378 000
Total Current Assets	35 652 000	26 436 000	19 638 000	15 103 000
Total Assets	40 594 000	32 342 000	21 947 000	16 945 000
Total Equity	15 649 000	11 663 000	9 583 000	7 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 111 000	2 520 000	2 971 000	3 384 000
Creditors	13 587 000	6 744 000	5 638 000	3 183 000
Unpaid Taxes	3 009 000	1 515 000	1 551 000	1 403 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	1 439 000	8 387 000	1 569 000	1 423 000
Total Current Debt	21 834 000	18 159 000	9 393 000	6 038 000
Total Equity and Debt	40 594 000	32 342 000	21 947 000	16 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	42,99 %	23,93 %	36,43 %
Debt-to-Equity Ratio	0,2	0,22	0,31	0,45
Operating Profit Margin	6,59 %	10,96 %	6,81 %	7,3 %
Current Ratio	1,63	1,46	2,09	2,5
Quick Ratio	1,92	1,77	2,75	3,92
Equity Ratio	0,39	0,36	0,44	0,44
Gross Profit Margin	30,48 %	44,28 %	50,45 %	52,6 %