JOHE HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

12,83 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 219 000	125 018 000	131 125 000	172 962 000
Net Income	5 143 000	−2 882 000	5 330 000	5 778 000
Total Assets	129 497 000	106 847 000	107 177 000	117 251 000
Total Equity	40 072 000	39 929 000	47 052 000	42 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 219 000	125 018 000	131 125 000	172 962 000
Expenditure	156 790 000	129 423 000	125 525 000	164 733 000
Operating Profit	6 430 000	−4 406 000	5 600 000	8 229 000
Financial Income	1 659 000	1 052 000	1 682 000	304 000
Financial Costs	1 305 000	268 000	816 000	1 102 000
Financial Balance	354 000	784 000	866 000	−798 000
Earnings Before Tax	6 784 000	−3 622 000	6 467 000	7 432 000
Tax	1 641 000	−740 000	1 137 000	1 653 000
Net Income	5 143 000	−2 882 000	5 330 000	5 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 964 000	37 310 000	36 083 000	37 093 000
Total Current Assets	87 533 000	69 537 000	71 094 000	80 158 000
Total Assets	129 497 000	106 847 000	107 177 000	117 251 000
Total Retained Equity	32 247 000	31 836 000	39 227 000	34 749 000
Total Equity	40 072 000	39 929 000	47 052 000	42 574 000
Total Long-Term Debt	33 823 000	29 481 000	28 211 000	36 181 000
Total Current Debt	55 601 000	37 437 000	31 914 000	38 497 000
Total Equity and Debt	129 497 000	106 847 000	107 177 000	117 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 219 000	125 018 000	131 125 000	172 962 000
Other Income	0	0	0	0
Revenue	163 219 000	125 018 000	131 125 000	172 962 000
Cost of Goods Sold	80 754 000	62 957 000	71 340 000	104 909 000
Salary Costs	52 768 000	40 018 000	42 441 000	46 933 000
Depreciation	4 221 000	2 264 000	1 966 000	2 194 000
Impairment	0	0	0	0
Expenditure	156 790 000	129 423 000	125 525 000	164 733 000
Operating Profit	6 430 000	−4 406 000	5 600 000	8 229 000
Financial Income	1 659 000	1 052 000	1 682 000	304 000
Financial Costs	1 305 000	268 000	816 000	1 102 000
Financial Balance	354 000	784 000	866 000	−798 000
Dividends	0	0	0	0
Net Income	5 143 000	−2 882 000	5 330 000	5 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 614 000	326 000	311 000	0
Total Intangible Assets	5 667 000	2 898 000	1 134 000	94 000
Real Eastate	16 272 000	13 362 000	13 752 000	14 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 219 000	6 023 000	3 401 000	4 793 000
Total Tangible Assets	26 491 000	19 385 000	17 153 000	18 935 000
Total Fiancial Fixed Assets	9 806 000	15 027 000	17 795 000	18 065 000
Total Fixed Assets	41 964 000	37 310 000	36 083 000	37 093 000
Stock	32 859 000	25 786 000	22 176 000	31 368 000
Total Investments	0	0	0	0
Cash, Bank	11 836 000	13 744 000	14 666 000	11 423 000
Total Current Assets	87 533 000	69 537 000	71 094 000	80 158 000
Total Assets	129 497 000	106 847 000	107 177 000	117 251 000
Total Equity	40 072 000	39 929 000	47 052 000	42 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 823 000	29 481 000	28 211 000	36 181 000
Creditors	15 112 000	9 084 000	6 378 000	7 507 000
Unpaid Taxes	10 032 000	4 670 000	6 578 000	7 012 000
Dividends	0	0	0	0
Other Current Debt	12 332 000	16 862 000	15 271 000	21 263 000
Total Current Debt	55 601 000	37 437 000	31 914 000	38 497 000
Total Equity and Debt	129 497 000	106 847 000	107 177 000	117 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	−7,22 %	11,33 %	13,57 %
Debt-to-Equity Ratio	0,84	0,74	0,6	0,85
Operating Profit Margin	3,94 %	−3,52 %	4,27 %	4,76 %
Current Ratio	1,57	1,86	2,23	2,08
Quick Ratio	3,85	5,97	7,3	11,24
Equity Ratio	0,31	0,37	0,44	0,36
Gross Profit Margin	50,52 %	49,64 %	45,59 %	39,35 %