JOHS RASMUSSEN AS

4460 MOI

Finances

Return on Equity

34,02 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 729 301 000	4 004 696 000	3 410 100 000	2 720 942 000
Net Income	374 707 000	307 375 000	257 111 000	132 650 000
Total Assets	2 874 811 000	2 546 209 000	2 356 236 000	1 717 267 000
Total Equity	1 101 331 000	844 262 000	782 485 000	662 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 729 301 000	4 004 696 000	3 410 100 000	2 720 942 000
Expenditure	4 241 419 000	3 594 198 000	3 068 969 000	2 538 867 000
Operating Profit	487 882 000	410 498 000	341 132 000	182 074 000
Financial Income	16 147 000	−643 000	5 674 000	6 928 000
Financial Costs	25 746 000	13 990 000	14 835 000	16 464 000
Financial Balance	−9 599 000	−14 633 000	−9 161 000	−9 536 000
Earnings Before Tax	478 282 000	395 866 000	331 972 000	172 538 000
Tax	103 575 000	88 490 000	74 860 000	39 888 000
Net Income	374 707 000	307 375 000	257 111 000	132 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 561 000	1 040 575 000	1 099 174 000	853 126 000
Total Current Assets	1 819 251 000	1 505 635 000	1 257 063 000	864 142 000
Total Assets	2 874 811 000	2 546 209 000	2 356 236 000	1 717 267 000
Total Retained Equity	733 377 000	522 884 000	448 497 000	335 022 000
Total Equity	1 101 331 000	844 262 000	782 485 000	662 842 000
Total Long-Term Debt	731 025 000	764 820 000	784 735 000	529 011 000
Total Current Debt	1 042 456 000	937 127 000	789 017 000	525 415 000
Total Equity and Debt	2 874 811 000	2 546 209 000	2 356 236 000	1 717 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 728 636 000	4 002 737 000	3 409 272 000	2 718 837 000
Other Income	665 000	1 959 000	827 000	2 105 000
Revenue	4 729 301 000	4 004 696 000	3 410 100 000	2 720 942 000
Cost of Goods Sold	2 136 857 000	1 742 753 000	1 406 883 000	1 169 085 000
Salary Costs	1 204 232 000	1 083 510 000	963 303 000	783 033 000
Depreciation	150 519 000	151 725 000	162 404 000	113 433 000
Impairment	0	0	0	0
Expenditure	4 241 419 000	3 594 198 000	3 068 969 000	2 538 867 000
Operating Profit	487 882 000	410 498 000	341 132 000	182 074 000
Financial Income	16 147 000	−643 000	5 674 000	6 928 000
Financial Costs	25 746 000	13 990 000	14 835 000	16 464 000
Financial Balance	−9 599 000	−14 633 000	−9 161 000	−9 536 000
Dividends	0	0	0	0
Net Income	374 707 000	307 375 000	257 111 000	132 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	154 857 000	165 609 000	182 996 000	26 745 000
Total Intangible Assets	217 279 000	220 862 000	237 727 000	76 204 000
Real Eastate	426 562 000	419 659 000	423 323 000	365 903 000
Machinery and Plant Facilities	0	0	0	396 270 000
Fixtures	405 903 000	393 208 000	424 081 000	0
Total Tangible Assets	832 465 000	812 866 000	847 404 000	762 173 000
Total Fiancial Fixed Assets	5 817 000	6 846 000	14 043 000	14 748 000
Total Fixed Assets	1 055 561 000	1 040 575 000	1 099 174 000	853 126 000
Stock	630 045 000	464 698 000	342 054 000	282 451 000
Total Investments	0	0	0	0
Cash, Bank	453 386 000	411 771 000	443 685 000	198 757 000
Total Current Assets	1 819 251 000	1 505 635 000	1 257 063 000	864 142 000
Total Assets	2 874 811 000	2 546 209 000	2 356 236 000	1 717 267 000
Total Equity	1 101 331 000	844 262 000	782 485 000	662 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 025 000	764 820 000	784 735 000	529 011 000
Creditors	550 332 000	423 822 000	343 911 000	231 317 000
Unpaid Taxes	147 330 000	144 936 000	153 651 000	70 882 000
Dividends	0	0	0	0
Other Current Debt	265 519 000	276 474 000	231 575 000	194 986 000
Total Current Debt	1 042 456 000	937 127 000	789 017 000	525 415 000
Total Equity and Debt	2 874 811 000	2 546 209 000	2 356 236 000	1 717 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	36,41 %	32,86 %	20,01 %
Debt-to-Equity Ratio	0,66	0,91	1	0,8
Operating Profit Margin	10,32 %	10,25 %	10 %	6,69 %
Current Ratio	1,75	1,61	1,59	1,64
Quick Ratio	4,41	3,19	2,81	3,56
Equity Ratio	0,38	0,33	0,33	0,39
Gross Profit Margin	54,82 %	56,48 %	58,74 %	57,03 %