JOHN HÆHRE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 442 000	2 862 000	1 757 000
Net Income	509 000	568 000	934 000	295 000
Total Assets	6 674 000	6 280 000	3 536 000	2 354 000
Total Equity	4 107 000	3 598 000	2 860 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 442 000	2 862 000	1 757 000
Expenditure	1 982 000	1 658 000	1 679 000	1 353 000
Operating Profit	751 000	784 000	1 183 000	403 000
Financial Income	7 000	8 000	34 000	9 000
Financial Costs	106 000	63 000	20 000	36 000
Financial Balance	−99 000	−55 000	14 000	−27 000
Earnings Before Tax	653 000	729 000	1 196 000	376 000
Tax	144 000	160 000	263 000	81 000
Net Income	509 000	568 000	934 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 119 000	5 113 000	2 294 000	1 770 000
Total Current Assets	1 555 000	1 167 000	1 242 000	583 000
Total Assets	6 674 000	6 280 000	3 536 000	2 354 000
Total Retained Equity	3 907 000	3 398 000	2 830 000	1 896 000
Total Equity	4 107 000	3 598 000	2 860 000	1 926 000
Total Long-Term Debt	2 202 000	2 286 000	135 000	52 000
Total Current Debt	364 000	395 000	541 000	375 000
Total Equity and Debt	6 674 000	6 280 000	3 536 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	2 311 000	2 317 000	1 757 000
Other Income	136 000	131 000	545 000	0
Revenue	2 733 000	2 442 000	2 862 000	1 757 000
Cost of Goods Sold	81 000	59 000	202 000	20 000
Salary Costs	387 000	304 000	353 000	284 000
Depreciation	244 000	235 000	265 000	265 000
Impairment	0	0	0	0
Expenditure	1 982 000	1 658 000	1 679 000	1 353 000
Operating Profit	751 000	784 000	1 183 000	403 000
Financial Income	7 000	8 000	34 000	9 000
Financial Costs	106 000	63 000	20 000	36 000
Financial Balance	−99 000	−55 000	14 000	−27 000
Dividends	0	0	0	0
Net Income	509 000	568 000	934 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 853 000	2 853 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	671 000	906 000	1 170 000
Total Tangible Assets	3 531 000	3 524 000	906 000	1 170 000
Total Fiancial Fixed Assets	1 588 000	1 588 000	1 388 000	600 000
Total Fixed Assets	5 119 000	5 113 000	2 294 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	586 000	811 000	282 000
Total Current Assets	1 555 000	1 167 000	1 242 000	583 000
Total Assets	6 674 000	6 280 000	3 536 000	2 354 000
Total Equity	4 107 000	3 598 000	2 860 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 202 000	2 286 000	135 000	52 000
Creditors	81 000	73 000	111 000	57 000
Unpaid Taxes	74 000	95 000	77 000	69 000
Dividends	0	0	0	0
Other Current Debt	38 000	31 000	174 000	175 000
Total Current Debt	364 000	395 000	541 000	375 000
Total Equity and Debt	6 674 000	6 280 000	3 536 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	15,79 %	32,66 %	15,32 %
Debt-to-Equity Ratio	0,54	0,64	0,05	0,03
Operating Profit Margin	27,48 %	32,1 %	41,33 %	22,94 %
Current Ratio	4,27	2,95	2,3	1,55
Quick Ratio	4,27	2,95	2,3	1,55
Equity Ratio	0,62	0,57	0,81	0,82
Gross Profit Margin	97,04 %	97,58 %	92,94 %	98,86 %