JHN SUBSEA AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

1 082,17 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	2 646 000	2 339 000	2 550 000
Net Income	1 396 000	1 334 000	1 051 000	1 039 000
Total Assets	2 154 000	2 046 000	1 812 000	1 695 000
Total Equity	129 000	33 000	359 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	2 646 000	2 339 000	2 550 000
Expenditure	1 102 000	935 000	992 000	1 219 000
Operating Profit	1 790 000	1 710 000	1 348 000	1 331 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 790 000	1 710 000	1 348 000	1 332 000
Tax	394 000	376 000	297 000	293 000
Net Income	1 396 000	1 334 000	1 051 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 154 000	2 046 000	1 812 000	1 695 000
Total Assets	2 154 000	2 046 000	1 812 000	1 695 000
Total Retained Equity	104 000	8 000	334 000	183 000
Total Equity	129 000	33 000	359 000	208 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 025 000	2 013 000	1 454 000	1 485 000
Total Equity and Debt	2 154 000	2 046 000	1 812 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 892 000	2 646 000	2 339 000	2 550 000
Other Income	0	0	0	0
Revenue	2 892 000	2 646 000	2 339 000	2 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	842 000	836 000	828 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	935 000	992 000	1 219 000
Operating Profit	1 790 000	1 710 000	1 348 000	1 331 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	1 300 000	1 330 000	900 000	920 000
Net Income	1 396 000	1 334 000	1 051 000	1 039 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 803 000	1 404 000	1 168 000
Total Current Assets	2 154 000	2 046 000	1 812 000	1 695 000
Total Assets	2 154 000	2 046 000	1 812 000	1 695 000
Total Equity	129 000	33 000	359 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	6 000	3 000	4 000
Unpaid Taxes	194 000	190 000	154 000	192 000
Dividends	1 300 000	1 330 000	900 000	920 000
Other Current Debt	134 000	112 000	97 000	77 000
Total Current Debt	2 025 000	2 013 000	1 454 000	1 485 000
Total Equity and Debt	2 154 000	2 046 000	1 812 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 082,17 %	4 042,42 %	292,76 %	499,52 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	61,89 %	64,63 %	57,63 %	52,2 %
Current Ratio	1,06	1,02	1,25	1,14
Quick Ratio	1,06	1,02	1,25	1,14
Equity Ratio	0,06	0,02	0,2	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %