AS JOHS SKEIE

7985 FOLDEREID

Finances

Return on Equity

6,39 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 670 000	19 152 000	18 627 000	15 930 000
Net Income	380 000	541 000	590 000	167 000
Total Assets	7 942 000	7 269 000	7 064 000	6 404 000
Total Equity	5 945 000	5 715 000	5 324 000	4 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 670 000	19 152 000	18 627 000	15 930 000
Expenditure	25 181 000	18 776 000	17 871 000	15 715 000
Operating Profit	488 000	376 000	757 000	215 000
Financial Income	2 000	249 000	2 000	3 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	0	247 000	0	0
Earnings Before Tax	488 000	623 000	757 000	215 000
Tax	108 000	82 000	167 000	49 000
Net Income	380 000	541 000	590 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 818 000	2 450 000	2 773 000
Total Current Assets	6 562 000	5 451 000	4 614 000	3 631 000
Total Assets	7 942 000	7 269 000	7 064 000	6 404 000
Total Retained Equity	4 945 000	4 715 000	4 324 000	3 834 000
Total Equity	5 945 000	5 715 000	5 324 000	4 834 000
Total Long-Term Debt	505 000	556 000	585 000	646 000
Total Current Debt	1 492 000	998 000	1 155 000	923 000
Total Equity and Debt	7 942 000	7 269 000	7 064 000	6 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 483 000	19 006 000	18 416 000	15 721 000
Other Income	187 000	146 000	212 000	208 000
Revenue	25 670 000	19 152 000	18 627 000	15 930 000
Cost of Goods Sold	21 594 000	15 383 000	14 620 000	12 653 000
Salary Costs	1 745 000	1 682 000	1 592 000	1 359 000
Depreciation	467 000	461 000	449 000	449 000
Impairment	0	0	0	0
Expenditure	25 181 000	18 776 000	17 871 000	15 715 000
Operating Profit	488 000	376 000	757 000	215 000
Financial Income	2 000	249 000	2 000	3 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	0	247 000	0	0
Dividends	150 000	150 000	100 000	100 000
Net Income	380 000	541 000	590 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 379 000	1 817 000	2 049 000	2 372 000
Total Tangible Assets	1 379 000	1 817 000	2 049 000	2 372 000
Total Fiancial Fixed Assets	1 000	1 000	401 000	401 000
Total Fixed Assets	1 380 000	1 818 000	2 450 000	2 773 000
Stock	1 357 000	1 124 000	1 146 000	1 060 000
Total Investments	0	0	0	0
Cash, Bank	4 729 000	3 770 000	2 214 000	2 093 000
Total Current Assets	6 562 000	5 451 000	4 614 000	3 631 000
Total Assets	7 942 000	7 269 000	7 064 000	6 404 000
Total Equity	5 945 000	5 715 000	5 324 000	4 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	556 000	585 000	646 000
Creditors	836 000	399 000	474 000	422 000
Unpaid Taxes	93 000	132 000	84 000	180 000
Dividends	150 000	150 000	100 000	100 000
Other Current Debt	281 000	219 000	413 000	260 000
Total Current Debt	1 492 000	998 000	1 155 000	923 000
Total Equity and Debt	7 942 000	7 269 000	7 064 000	6 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	9,47 %	11,08 %	3,45 %
Debt-to-Equity Ratio	0,08	0,1	0,11	0,13
Operating Profit Margin	1,9 %	1,96 %	4,06 %	1,35 %
Current Ratio	4,4	5,46	3,99	3,93
Quick Ratio	48,61	−43,26	512,67	−26,5
Equity Ratio	0,75	0,79	0,75	0,75
Gross Profit Margin	15,88 %	19,68 %	21,51 %	20,57 %