JOHS SOLBERG AS INGENIØR OG ENTREPRENØRFORRETNING

0383 OSLO

Finances

Return on Equity

−5,23 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	880 000	1 131 000	1 130 000
Net Income	−588 000	1 124 000	422 000	1 550 000
Total Assets	13 567 000	14 666 000	13 583 000	13 967 000
Total Equity	11 249 000	12 797 000	11 913 000	12 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	880 000	1 131 000	1 130 000
Expenditure	258 000	633 000	722 000	429 000
Operating Profit	760 000	247 000	410 000	701 000
Financial Income	−1 115 000	966 000	336 000	1 060 000
Financial Costs	62 000	1 000	262 000	2 000
Financial Balance	−1 177 000	965 000	74 000	1 058 000
Earnings Before Tax	−417 000	1 212 000	484 000	1 760 000
Tax	171 000	88 000	62 000	210 000
Net Income	−588 000	1 124 000	422 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 744 000	1 778 000	1 811 000
Total Current Assets	11 919 000	12 922 000	11 805 000	12 155 000
Total Assets	13 567 000	14 666 000	13 583 000	13 967 000
Total Retained Equity	10 649 000	12 197 000	11 313 000	11 491 000
Total Equity	11 249 000	12 797 000	11 913 000	12 091 000
Total Long-Term Debt	671 000	709 000	749 000	789 000
Total Current Debt	1 647 000	1 160 000	922 000	1 086 000
Total Equity and Debt	13 567 000	14 666 000	13 583 000	13 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 017 000	880 000	1 131 000	1 130 000
Revenue	1 017 000	880 000	1 131 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	73 000	72 000	71 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	258 000	633 000	722 000	429 000
Operating Profit	760 000	247 000	410 000	701 000
Financial Income	−1 115 000	966 000	336 000	1 060 000
Financial Costs	62 000	1 000	262 000	2 000
Financial Balance	−1 177 000	965 000	74 000	1 058 000
Dividends	480 000	240 000	600 000	480 000
Net Income	−588 000	1 124 000	422 000	1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	468 000	468 000	468 000
Real Eastate	78 000	174 000	207 000	241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	174 000	207 000	241 000
Total Fiancial Fixed Assets	1 102 000	1 102 000	1 102 000	1 102 000
Total Fixed Assets	1 648 000	1 744 000	1 778 000	1 811 000
Stock	0	0	0	0
Total Investments	9 662 000	10 804 000	5 068 000	10 804 000
Cash, Bank	1 313 000	1 194 000	6 080 000	891 000
Total Current Assets	11 919 000	12 922 000	11 805 000	12 155 000
Total Assets	13 567 000	14 666 000	13 583 000	13 967 000
Total Equity	11 249 000	12 797 000	11 913 000	12 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	709 000	749 000	789 000
Creditors	0	0	0	0
Unpaid Taxes	56 000	41 000	53 000	46 000
Dividends	480 000	240 000	600 000	480 000
Other Current Debt	941 000	1 031 000	807 000	830 000
Total Current Debt	1 647 000	1 160 000	922 000	1 086 000
Total Equity and Debt	13 567 000	14 666 000	13 583 000	13 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	8,78 %	3,54 %	12,82 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,07
Operating Profit Margin	74,73 %	28,07 %	36,25 %	62,04 %
Current Ratio	7,24	11,14	12,8	11,19
Quick Ratio	7,24	11,14	12,8	11,19
Equity Ratio	0,83	0,87	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %