JOHNNY STEEN HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

80,55 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	1 796 000	1 605 000	1 486 000
Net Income	1 586 000	329 000	106 000	−107 000
Total Assets	3 696 000	2 217 000	2 251 000	2 504 000
Total Equity	1 969 000	833 000	904 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	1 796 000	1 605 000	1 486 000
Expenditure	1 838 000	1 338 000	1 424 000	1 563 000
Operating Profit	1 797 000	458 000	182 000	−78 000
Financial Income	298 000	6 000	1 000	3 000
Financial Costs	59 000	40 000	43 000	63 000
Financial Balance	239 000	−34 000	−42 000	−60 000
Earnings Before Tax	2 037 000	423 000	140 000	−137 000
Tax	450 000	94 000	34 000	−30 000
Net Income	1 586 000	329 000	106 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	1 490 000	1 697 000	1 901 000
Total Current Assets	1 195 000	727 000	554 000	603 000
Total Assets	3 696 000	2 217 000	2 251 000	2 504 000
Total Retained Equity	1 869 000	733 000	804 000	898 000
Total Equity	1 969 000	833 000	904 000	998 000
Total Long-Term Debt	1 146 000	1 080 000	1 242 000	1 333 000
Total Current Debt	581 000	305 000	106 000	173 000
Total Equity and Debt	3 696 000	2 217 000	2 251 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	1 796 000	1 518 000	1 486 000
Other Income	763 000	0	87 000	0
Revenue	3 635 000	1 796 000	1 605 000	1 486 000
Cost of Goods Sold	10 000	7 000	115 000	169 000
Salary Costs	25 000	29 000	29 000	18 000
Depreciation	284 000	238 000	235 000	237 000
Impairment	0	0	0	0
Expenditure	1 838 000	1 338 000	1 424 000	1 563 000
Operating Profit	1 797 000	458 000	182 000	−78 000
Financial Income	298 000	6 000	1 000	3 000
Financial Costs	59 000	40 000	43 000	63 000
Financial Balance	239 000	−34 000	−42 000	−60 000
Dividends	450 000	0	0	0
Net Income	1 586 000	329 000	106 000	−107 000

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	29 000	3 000	5 000
Fixtures	1 406 000	602 000	835 000	1 035 000
Total Tangible Assets	1 406 000	631 000	839 000	1 040 000
Total Fiancial Fixed Assets	1 094 000	858 000	858 000	861 000
Total Fixed Assets	2 500 000	1 490 000	1 697 000	1 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	114 000	60 000	32 000
Total Current Assets	1 195 000	727 000	554 000	603 000
Total Assets	3 696 000	2 217 000	2 251 000	2 504 000
Total Equity	1 969 000	833 000	904 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	1 080 000	1 242 000	1 333 000
Creditors	231 000	73 000	55 000	79 000
Unpaid Taxes	94 000	72 000	50 000	91 000
Dividends	450 000	0	0	0
Other Current Debt	52 000	50 000	2 000	2 000
Total Current Debt	581 000	305 000	106 000	173 000
Total Equity and Debt	3 696 000	2 217 000	2 251 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,55 %	39,5 %	11,73 %	−10,72 %
Debt-to-Equity Ratio	0,58	1,3	1,37	1,34
Operating Profit Margin	49,44 %	25,5 %	11,34 %	−5,25 %
Current Ratio	2,06	2,38	5,23	3,49
Quick Ratio	2,06	2,38	5,23	3,49
Equity Ratio	0,53	0,38	0,4	0,4
Gross Profit Margin	99,72 %	99,61 %	92,83 %	88,63 %