ØWRE-JOHNSEN AS

7079 FLATÅSEN

Finances

Return on Equity

33,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 821 000	81 106 000	82 609 000	66 042 000
Net Income	6 675 000	3 640 000	2 968 000	1 885 000
Total Assets	45 547 000	33 499 000	30 866 000	24 784 000
Total Equity	19 846 000	15 671 000	13 831 000	12 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 821 000	81 106 000	82 609 000	66 042 000
Expenditure	94 914 000	76 061 000	78 585 000	63 653 000
Operating Profit	8 908 000	5 045 000	4 024 000	2 388 000
Financial Income	587 000	502 000	1 177 000	359 000
Financial Costs	936 000	877 000	1 374 000	318 000
Financial Balance	−349 000	−375 000	−197 000	41 000
Earnings Before Tax	8 559 000	4 670 000	3 827 000	2 430 000
Tax	1 883 000	1 030 000	860 000	545 000
Net Income	6 675 000	3 640 000	2 968 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	3 517 000	2 076 000	1 911 000
Total Current Assets	43 124 000	29 982 000	28 790 000	22 873 000
Total Assets	45 547 000	33 499 000	30 866 000	24 784 000
Total Retained Equity	19 387 000	15 211 000	13 371 000	11 804 000
Total Equity	19 846 000	15 671 000	13 831 000	12 263 000
Total Long-Term Debt	481 000	593 000	706 000	816 000
Total Current Debt	25 219 000	17 235 000	16 329 000	11 705 000
Total Equity and Debt	45 547 000	33 499 000	30 866 000	24 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 391 000	80 616 000	82 160 000	65 616 000
Other Income	429 000	490 000	449 000	426 000
Revenue	103 821 000	81 106 000	82 609 000	66 042 000
Cost of Goods Sold	68 427 000	55 199 000	60 739 000	45 607 000
Salary Costs	17 148 000	14 330 000	12 861 000	12 509 000
Depreciation	735 000	329 000	354 000	393 000
Impairment	0	0	0	0
Expenditure	94 914 000	76 061 000	78 585 000	63 653 000
Operating Profit	8 908 000	5 045 000	4 024 000	2 388 000
Financial Income	587 000	502 000	1 177 000	359 000
Financial Costs	936 000	877 000	1 374 000	318 000
Financial Balance	−349 000	−375 000	−197 000	41 000
Dividends	2 500 000	1 800 000	1 400 000	900 000
Net Income	6 675 000	3 640 000	2 968 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 702 000	1 432 000	92 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	27 000	0	0
Fixtures	671 000	829 000	939 000	1 247 000
Total Tangible Assets	692 000	856 000	939 000	1 247 000
Total Fiancial Fixed Assets	30 000	1 230 000	1 045 000	601 000
Total Fixed Assets	2 423 000	3 517 000	2 076 000	1 911 000
Stock	22 747 000	10 716 000	9 662 000	8 247 000
Total Investments	0	0	0	0
Cash, Bank	5 805 000	6 634 000	7 913 000	6 430 000
Total Current Assets	43 124 000	29 982 000	28 790 000	22 873 000
Total Assets	45 547 000	33 499 000	30 866 000	24 784 000
Total Equity	19 846 000	15 671 000	13 831 000	12 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	593 000	706 000	816 000
Creditors	12 158 000	8 986 000	8 590 000	5 848 000
Unpaid Taxes	4 054 000	2 316 000	2 919 000	2 018 000
Dividends	2 500 000	1 800 000	1 400 000	900 000
Other Current Debt	4 528 000	3 125 000	2 531 000	2 360 000
Total Current Debt	25 219 000	17 235 000	16 329 000	11 705 000
Total Equity and Debt	45 547 000	33 499 000	30 866 000	24 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	23,23 %	21,46 %	15,37 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,07
Operating Profit Margin	8,58 %	6,22 %	4,87 %	3,62 %
Current Ratio	1,71	1,74	1,76	1,95
Quick Ratio	17,44	4,6	4,32	6,61
Equity Ratio	0,44	0,47	0,45	0,49
Gross Profit Margin	34,09 %	31,94 %	26,47 %	30,94 %