JOHAN OLSEN HOLDING AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

3,72

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 623 000	1 393 000	1 310 000
Net Income	226 000	606 000	533 000	393 000
Total Assets	4 772 000	6 140 000	6 719 000	5 915 000
Total Equity	662 000	661 000	661 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 623 000	1 393 000	1 310 000
Expenditure	799 000	829 000	747 000	835 000
Operating Profit	291 000	793 000	646 000	475 000
Financial Income	63 000	48 000	68 000	79 000
Financial Costs	64 000	63 000	31 000	50 000
Financial Balance	−1 000	−15 000	37 000	29 000
Earnings Before Tax	289 000	778 000	683 000	504 000
Tax	64 000	171 000	150 000	111 000
Net Income	226 000	606 000	533 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	477 000	508 000	539 000
Total Current Assets	4 236 000	5 663 000	6 211 000	5 377 000
Total Assets	4 772 000	6 140 000	6 719 000	5 915 000
Total Retained Equity	2 000	1 000	1 000	0
Total Equity	662 000	661 000	661 000	660 000
Total Long-Term Debt	2 972 000	4 308 000	4 245 000	4 214 000
Total Current Debt	1 138 000	1 171 000	1 813 000	1 040 000
Total Equity and Debt	4 772 000	6 140 000	6 719 000	5 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 089 000	1 623 000	1 393 000	1 310 000
Revenue	1 089 000	1 623 000	1 393 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	473 000	470 000	473 000
Depreciation	29 000	24 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	799 000	829 000	747 000	835 000
Operating Profit	291 000	793 000	646 000	475 000
Financial Income	63 000	48 000	68 000	79 000
Financial Costs	64 000	63 000	31 000	50 000
Financial Balance	−1 000	−15 000	37 000	29 000
Dividends	225 000	606 000	533 000	393 000
Net Income	226 000	606 000	533 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	123 000	130 000	136 000
Real Eastate	386 000	296 000	296 000	296 000
Machinery and Plant Facilities	0	0	82 000	106 000
Fixtures	33 000	58 000	0	0
Total Tangible Assets	419 000	354 000	378 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	477 000	508 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 165 000	5 482 000	6 185 000	5 326 000
Total Current Assets	4 236 000	5 663 000	6 211 000	5 377 000
Total Assets	4 772 000	6 140 000	6 719 000	5 915 000
Total Equity	662 000	661 000	661 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 972 000	4 308 000	4 245 000	4 214 000
Creditors	68 000	43 000	9 000	26 000
Unpaid Taxes	19 000	77 000	90 000	77 000
Dividends	225 000	606 000	533 000	393 000
Other Current Debt	768 000	281 000	1 037 000	440 000
Total Current Debt	1 138 000	1 171 000	1 813 000	1 040 000
Total Equity and Debt	4 772 000	6 140 000	6 719 000	5 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	91,68 %	80,64 %	59,55 %
Debt-to-Equity Ratio	4,49	6,52	6,42	6,38
Operating Profit Margin	26,72 %	48,86 %	46,37 %	36,26 %
Current Ratio	3,72	4,84	3,43	5,17
Quick Ratio	3,72	4,84	3,43	5,17
Equity Ratio	0,14	0,11	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %