EINAR JOHNSENS EIENDOMSSELSKAP AS

4836 ARENDAL

Finances

Return on Equity

7,11 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 794 000	27 104 000	25 696 000	214 260 000
Net Income	4 791 000	3 773 000	−3 929 000	40 127 000
Total Assets	174 829 000	184 284 000	181 141 000	209 262 000
Total Equity	67 402 000	69 612 000	75 839 000	85 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 794 000	27 104 000	25 696 000	214 260 000
Expenditure	22 089 000	23 062 000	24 710 000	164 959 000
Operating Profit	6 705 000	4 042 000	986 000	49 300 000
Financial Income	1 984 000	2 039 000	−2 727 000	9 761 000
Financial Costs	2 881 000	1 638 000	2 245 000	5 533 000
Financial Balance	−897 000	401 000	−4 972 000	4 228 000
Earnings Before Tax	5 808 000	4 442 000	−3 986 000	53 528 000
Tax	1 017 000	669 000	−57 000	13 401 000
Net Income	4 791 000	3 773 000	−3 929 000	40 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 365 000	170 014 000	170 489 000	188 846 000
Total Current Assets	9 464 000	14 270 000	10 652 000	20 416 000
Total Assets	174 829 000	184 284 000	181 141 000	209 262 000
Total Retained Equity	66 902 000	69 112 000	75 339 000	84 768 000
Total Equity	67 402 000	69 612 000	75 839 000	85 268 000
Total Long-Term Debt	80 983 000	91 631 000	92 877 000	78 148 000
Total Current Debt	26 444 000	23 041 000	12 425 000	45 846 000
Total Equity and Debt	174 829 000	184 284 000	181 141 000	209 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 655 000	25 906 000	24 093 000	212 873 000
Other Income	1 139 000	1 198 000	1 603 000	1 387 000
Revenue	28 794 000	27 104 000	25 696 000	214 260 000
Cost of Goods Sold	90 000	697 000	40 000	146 049 000
Salary Costs	6 502 000	6 003 000	6 057 000	5 879 000
Depreciation	4 712 000	4 250 000	4 239 000	3 683 000
Impairment	0	0	5 500 000	0
Expenditure	22 089 000	23 062 000	24 710 000	164 959 000
Operating Profit	6 705 000	4 042 000	986 000	49 300 000
Financial Income	1 984 000	2 039 000	−2 727 000	9 761 000
Financial Costs	2 881 000	1 638 000	2 245 000	5 533 000
Financial Balance	−897 000	401 000	−4 972 000	4 228 000
Dividends	0	0	0	0
Net Income	4 791 000	3 773 000	−3 929 000	40 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 312 000	119 447 000	117 540 000	117 539 000
Machinery and Plant Facilities	0	0	1 122 000	3 549 000
Fixtures	763 000	952 000	0	0
Total Tangible Assets	126 076 000	120 399 000	118 662 000	121 088 000
Total Fiancial Fixed Assets	39 289 000	49 615 000	51 826 000	67 758 000
Total Fixed Assets	165 365 000	170 014 000	170 489 000	188 846 000
Stock	0	0	0	0
Total Investments	143 000	176 000	175 000	179 000
Cash, Bank	4 181 000	11 733 000	7 944 000	14 335 000
Total Current Assets	9 464 000	14 270 000	10 652 000	20 416 000
Total Assets	174 829 000	184 284 000	181 141 000	209 262 000
Total Equity	67 402 000	69 612 000	75 839 000	85 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 983 000	91 631 000	92 877 000	78 148 000
Creditors	832 000	1 909 000	2 054 000	2 630 000
Unpaid Taxes	772 000	903 000	446 000	835 000
Dividends	0	0	0	0
Other Current Debt	1 774 000	1 422 000	8 192 000	32 589 000
Total Current Debt	26 444 000	23 041 000	12 425 000	45 846 000
Total Equity and Debt	174 829 000	184 284 000	181 141 000	209 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	5,42 %	−5,18 %	47,06 %
Debt-to-Equity Ratio	1,2	1,32	1,22	0,92
Operating Profit Margin	23,29 %	14,91 %	3,84 %	23,01 %
Current Ratio	0,36	0,62	0,86	0,45
Quick Ratio	0,36	0,62	0,86	0,45
Equity Ratio	0,39	0,38	0,42	0,41
Gross Profit Margin	99,69 %	97,43 %	99,84 %	31,84 %