JOHS OLSEN EIENDOM AS

2816 GJØVIK

Finances

Return on Equity

4,56 %

Current Ratio

4,32

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 044 000	637 000	287 000
Net Income	4 930 000	4 714 000	4 136 000	53 936 000
Total Assets	287 249 000	230 694 000	222 100 000	213 434 000
Total Equity	108 192 000	113 262 000	108 548 000	104 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 044 000	637 000	287 000
Expenditure	1 466 000	1 653 000	1 371 000	1 077 000
Operating Profit	−408 000	−610 000	−735 000	−790 000
Financial Income	8 673 000	7 478 000	7 098 000	58 352 000
Financial Costs	3 345 000	2 144 000	2 100 000	2 439 000
Financial Balance	5 328 000	5 334 000	4 998 000	55 913 000
Earnings Before Tax	4 921 000	4 725 000	4 263 000	55 123 000
Tax	−9 000	11 000	127 000	1 187 000
Net Income	4 930 000	4 714 000	4 136 000	53 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 631 000	226 762 000	213 195 000	190 560 000
Total Current Assets	45 618 000	3 932 000	8 905 000	22 874 000
Total Assets	287 249 000	230 694 000	222 100 000	213 434 000
Total Retained Equity	105 255 000	110 325 000	105 611 000	101 708 000
Total Equity	108 192 000	113 262 000	108 548 000	104 645 000
Total Long-Term Debt	168 505 000	53 471 000	53 772 000	53 840 000
Total Current Debt	10 553 000	63 961 000	59 780 000	54 949 000
Total Equity and Debt	287 249 000	230 694 000	222 100 000	213 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 059 000	1 044 000	637 000	287 000
Revenue	1 059 000	1 044 000	637 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 177 000	1 412 000	1 111 000	768 000
Depreciation	0	13 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 466 000	1 653 000	1 371 000	1 077 000
Operating Profit	−408 000	−610 000	−735 000	−790 000
Financial Income	8 673 000	7 478 000	7 098 000	58 352 000
Financial Costs	3 345 000	2 144 000	2 100 000	2 439 000
Financial Balance	5 328 000	5 334 000	4 998 000	55 913 000
Dividends	10 000 000	0	0	0
Net Income	4 930 000	4 714 000	4 136 000	53 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 682 000	6 682 000	6 682 000	6 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	33 000
Total Tangible Assets	6 682 000	6 682 000	6 696 000	6 715 000
Total Fiancial Fixed Assets	234 949 000	220 080 000	206 499 000	183 845 000
Total Fixed Assets	241 631 000	226 762 000	213 195 000	190 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	131 000	5 227 000	5 110 000
Total Current Assets	45 618 000	3 932 000	8 905 000	22 874 000
Total Assets	287 249 000	230 694 000	222 100 000	213 434 000
Total Equity	108 192 000	113 262 000	108 548 000	104 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 505 000	53 471 000	53 772 000	53 840 000
Creditors	67 000	5 000	0	0
Unpaid Taxes	71 000	95 000	103 000	43 000
Dividends	10 000 000	0	0	0
Other Current Debt	151 000	38 682 000	34 784 000	42 950 000
Total Current Debt	10 553 000	63 961 000	59 780 000	54 949 000
Total Equity and Debt	287 249 000	230 694 000	222 100 000	213 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	4,16 %	3,81 %	51,54 %
Debt-to-Equity Ratio	1,56	0,47	0,5	0,51
Operating Profit Margin	−38,53 %	−58,43 %	−115,38 %	−275,26 %
Current Ratio	4,32	0,06	0,15	0,42
Quick Ratio	4,32	0,06	0,15	0,42
Equity Ratio	0,38	0,49	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %