JOH JOHANNSON HANDEL AS

0278 OSLO

Finances

Return on Equity

9,03 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 486 611 000	102 884 786 000	101 385 072 000	90 325 791 000
Net Income	2 599 844 000	3 642 107 000	3 512 173 000	2 425 408 000
Total Assets	69 068 195 000	64 899 875 000	62 760 813 000	60 142 005 000
Total Equity	28 799 066 000	26 719 138 000	23 387 287 000	20 776 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 486 611 000	102 884 786 000	101 385 072 000	90 325 791 000
Expenditure	98 506 434 000	97 690 376 000	95 914 493 000	86 531 877 000
Operating Profit	3 980 177 000	5 194 410 000	5 470 579 000	3 793 914 000
Financial Income	641 833 000	660 252 000	751 817 000	711 803 000
Financial Costs	1 367 652 000	1 266 474 000	1 648 146 000	1 463 071 000
Financial Balance	−725 819 000	−606 222 000	−896 329 000	−751 268 000
Earnings Before Tax	3 254 358 000	4 588 188 000	4 574 250 000	3 042 646 000
Tax	654 514 000	946 081 000	1 062 077 000	617 238 000
Net Income	2 599 844 000	3 642 107 000	3 512 173 000	2 425 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 893 646 000	48 633 503 000	48 416 503 000	46 647 335 000
Total Current Assets	17 174 549 000	16 266 372 000	14 344 310 000	13 494 670 000
Total Assets	69 068 195 000	64 899 875 000	62 760 813 000	60 142 005 000
Total Retained Equity	21 457 562 000	19 667 192 000	17 053 189 000	20 774 782 000
Total Equity	28 799 066 000	26 719 138 000	23 387 287 000	20 776 496 000
Total Long-Term Debt	23 617 640 000	22 854 073 000	23 316 721 000	23 123 949 000
Total Current Debt	16 651 487 000	15 326 662 000	16 056 803 000	16 241 560 000
Total Equity and Debt	69 068 193 000	64 899 873 000	62 760 811 000	60 142 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 242 960 000	99 880 352 000	98 549 985 000	87 499 055 000
Other Income	3 243 651 000	3 004 434 000	2 835 087 000	2 826 736 000
Revenue	102 486 611 000	102 884 786 000	101 385 072 000	90 325 791 000
Cost of Goods Sold	75 596 714 000	76 463 537 000	75 009 685 000	66 706 578 000
Salary Costs	11 637 459 000	11 385 940 000	11 397 380 000	10 637 730 000
Depreciation	4 238 970 000	3 991 370 000	4 242 849 000	3 751 995 000
Impairment	0	0	0	0
Expenditure	98 506 434 000	97 690 376 000	95 914 493 000	86 531 877 000
Operating Profit	3 980 177 000	5 194 410 000	5 470 579 000	3 793 914 000
Financial Income	641 833 000	660 252 000	751 817 000	711 803 000
Financial Costs	1 367 652 000	1 266 474 000	1 648 146 000	1 463 071 000
Financial Balance	−725 819 000	−606 222 000	−896 329 000	−751 268 000
Dividends	0	0	0	0
Net Income	2 599 844 000	3 642 107 000	3 512 173 000	2 425 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 520 884 000	4 836 992 000	4 699 466 000	5 029 058 000
Total Intangible Assets	24 373 186 000	22 619 618 000	23 101 377 000	5 249 765 000
Real Eastate	497 234 000	452 068 000	530 723 000	18 131 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 845 768 000	19 483 591 000	18 924 466 000	17 953 578 000
Total Tangible Assets	20 343 002 000	19 935 659 000	19 455 189 000	36 085 441 000
Total Fiancial Fixed Assets	7 177 458 000	6 078 226 000	5 859 937 000	5 312 129 000
Total Fixed Assets	51 893 646 000	48 633 503 000	48 416 503 000	46 647 335 000
Stock	8 078 786 000	6 955 855 000	6 929 327 000	6 292 072 000
Total Investments	141 885 000	154 441 000	204 668 000	179 586 000
Cash, Bank	3 286 911 000	4 639 505 000	2 642 182 000	2 121 397 000
Total Current Assets	17 174 549 000	16 266 372 000	14 344 310 000	13 494 670 000
Total Assets	69 068 195 000	64 899 875 000	62 760 813 000	60 142 005 000
Total Equity	28 799 066 000	26 719 138 000	23 387 287 000	20 776 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 617 640 000	22 854 073 000	23 316 721 000	23 123 949 000
Creditors	6 571 035 000	5 133 461 000	5 125 465 000	4 918 640 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 372 598 000	9 202 352 000	9 840 761 000	10 635 749 000
Total Current Debt	16 651 487 000	15 326 662 000	16 056 803 000	16 241 560 000
Total Equity and Debt	69 068 193 000	64 899 873 000	62 760 811 000	60 142 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	13,63 %	15,02 %	11,67 %
Debt-to-Equity Ratio	0,82	0,86	1	1,11
Operating Profit Margin	3,88 %	5,05 %	5,4 %	4,2 %
Current Ratio	1,03	1,06	0,89	0,83
Quick Ratio	2	1,94	1,57	1,36
Equity Ratio	0,42	0,41	0,37	0,35
Gross Profit Margin	26,24 %	25,68 %	26,02 %	26,15 %