EDWARD JOHNSEN AS

6530 AVERØY

Finances

Return on Equity

22,15 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 405 000	70 082 000	67 269 000	64 615 000
Net Income	3 776 000	5 105 000	3 395 000	1 833 000
Total Assets	32 600 000	30 021 000	26 335 000	26 505 000
Total Equity	17 044 000	13 256 000	11 751 000	9 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 405 000	70 082 000	67 269 000	64 615 000
Expenditure	73 447 000	63 340 000	62 639 000	62 022 000
Operating Profit	4 959 000	6 741 000	4 630 000	2 594 000
Financial Income	102 000	51 000	80 000	139 000
Financial Costs	219 000	243 000	357 000	448 000
Financial Balance	−117 000	−192 000	−277 000	−309 000
Earnings Before Tax	4 842 000	6 550 000	4 353 000	2 285 000
Tax	1 067 000	1 445 000	958 000	452 000
Net Income	3 776 000	5 105 000	3 395 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 204 000	13 801 000	13 858 000	14 118 000
Total Current Assets	19 396 000	16 220 000	12 477 000	12 387 000
Total Assets	32 600 000	30 021 000	26 335 000	26 505 000
Total Retained Equity	1 674 000	12 712 000	9 607 000	7 412 000
Total Equity	17 044 000	13 256 000	11 751 000	9 556 000
Total Long-Term Debt	5 011 000	5 873 000	6 722 000	6 310 000
Total Current Debt	10 545 000	10 892 000	7 862 000	10 639 000
Total Equity and Debt	32 600 000	30 021 000	26 335 000	26 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 405 000	70 082 000	67 269 000	64 381 000
Other Income	0	0	0	234 000
Revenue	78 405 000	70 082 000	67 269 000	64 615 000
Cost of Goods Sold	58 893 000	49 724 000	50 343 000	48 892 000
Salary Costs	9 050 000	8 753 000	8 010 000	8 439 000
Depreciation	847 000	809 000	781 000	695 000
Impairment	0	0	0	0
Expenditure	73 447 000	63 340 000	62 639 000	62 022 000
Operating Profit	4 959 000	6 741 000	4 630 000	2 594 000
Financial Income	102 000	51 000	80 000	139 000
Financial Costs	219 000	243 000	357 000	448 000
Financial Balance	−117 000	−192 000	−277 000	−309 000
Dividends	0	1 000 000	1 200 000	750 000
Net Income	3 776 000	5 105 000	3 395 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 835 000	8 212 000	8 077 000	8 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 283 000	5 503 000	5 695 000	5 645 000
Total Tangible Assets	13 118 000	13 714 000	13 772 000	14 057 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	61 000
Total Fixed Assets	13 204 000	13 801 000	13 858 000	14 118 000
Stock	7 881 000	5 794 000	4 807 000	4 435 000
Total Investments	0	0	0	0
Cash, Bank	821 000	3 855 000	469 000	495 000
Total Current Assets	19 396 000	16 220 000	12 477 000	12 387 000
Total Assets	32 600 000	30 021 000	26 335 000	26 505 000
Total Equity	17 044 000	13 256 000	11 751 000	9 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 011 000	5 873 000	6 722 000	6 310 000
Creditors	4 207 000	4 906 000	3 784 000	7 699 000
Unpaid Taxes	712 000	992 000	872 000	751 000
Dividends	0	1 000 000	1 200 000	750 000
Other Current Debt	4 593 000	2 597 000	1 150 000	1 131 000
Total Current Debt	10 545 000	10 892 000	7 862 000	10 639 000
Total Equity and Debt	32 600 000	30 021 000	26 335 000	26 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	38,51 %	28,89 %	19,18 %
Debt-to-Equity Ratio	0,29	0,44	0,57	0,66
Operating Profit Margin	6,32 %	9,62 %	6,88 %	4,01 %
Current Ratio	1,84	1,49	1,59	1,16
Quick Ratio	7,28	3,18	4,08	2
Equity Ratio	0,52	0,44	0,45	0,36
Gross Profit Margin	24,89 %	29,05 %	25,16 %	24,33 %