JOHNSRUD EIENDOM AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

6,93

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 051 000	3 062 000	3 177 000	3 274 000
Net Income	392 000	486 000	542 000	510 000
Total Assets	24 422 000	24 634 000	25 143 000	26 950 000
Total Equity	8 623 000	8 231 000	7 745 000	7 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 051 000	3 062 000	3 177 000	3 274 000
Expenditure	2 001 000	2 097 000	2 064 000	2 096 000
Operating Profit	1 050 000	964 000	1 112 000	1 178 000
Financial Income	17 000	5 000	1 000	1 000
Financial Costs	564 000	346 000	419 000	525 000
Financial Balance	−547 000	−341 000	−418 000	−524 000
Earnings Before Tax	503 000	623 000	695 000	653 000
Tax	111 000	137 000	153 000	144 000
Net Income	392 000	486 000	542 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 408 000	22 615 000	23 998 000	25 401 000
Total Current Assets	3 014 000	2 018 000	1 145 000	1 548 000
Total Assets	24 422 000	24 634 000	25 143 000	26 950 000
Total Retained Equity	8 593 000	8 201 000	7 715 000	7 563 000
Total Equity	8 623 000	8 231 000	7 745 000	7 593 000
Total Long-Term Debt	15 364 000	15 947 000	16 580 000	18 107 000
Total Current Debt	435 000	456 000	818 000	1 250 000
Total Equity and Debt	24 422 000	24 634 000	25 143 000	26 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 051 000	3 062 000	3 019 000	3 274 000
Other Income	0	0	157 000	0
Revenue	3 051 000	3 062 000	3 177 000	3 274 000
Cost of Goods Sold	0	9 000	36 000	0
Salary Costs	371 000	371 000	368 000	412 000
Depreciation	1 334 000	1 382 000	1 382 000	1 354 000
Impairment	0	0	0	0
Expenditure	2 001 000	2 097 000	2 064 000	2 096 000
Operating Profit	1 050 000	964 000	1 112 000	1 178 000
Financial Income	17 000	5 000	1 000	1 000
Financial Costs	564 000	346 000	419 000	525 000
Financial Balance	−547 000	−341 000	−418 000	−524 000
Dividends	0	0	0	0
Net Income	392 000	486 000	542 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 391 000	22 502 000	23 740 000	24 947 000
Machinery and Plant Facilities	13 000	103 000	242 000	450 000
Fixtures	4 000	10 000	16 000	4 000
Total Tangible Assets	21 408 000	22 615 000	23 998 000	25 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 408 000	22 615 000	23 998 000	25 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	396 000	553 000	553 000
Total Current Assets	3 014 000	2 018 000	1 145 000	1 548 000
Total Assets	24 422 000	24 634 000	25 143 000	26 950 000
Total Equity	8 623 000	8 231 000	7 745 000	7 593 000
Short-Term Group Debt	0	0	500 000	−1 000
Total Long-Term Debt	15 364 000	15 947 000	16 580 000	18 107 000
Creditors	46 000	52 000	44 000	1 013 000
Unpaid Taxes	137 000	149 000	133 000	23 000
Dividends	0	0	0	0
Other Current Debt	75 000	59 000	96 000	73 000
Total Current Debt	435 000	456 000	818 000	1 250 000
Total Equity and Debt	24 422 000	24 634 000	25 143 000	26 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	5,9 %	7 %	6,72 %
Debt-to-Equity Ratio	1,78	1,94	2,14	2,38
Operating Profit Margin	34,41 %	31,48 %	35 %	35,98 %
Current Ratio	6,93	4,43	1,4	1,24
Quick Ratio	6,93	4,43	1,4	1,24
Equity Ratio	0,35	0,33	0,31	0,28
Gross Profit Margin	100 %	99,71 %	98,87 %	100 %