ELIN HOLTHE JOHNSEN AS

3511 HØNEFOSS

Finances

Return on Equity

279,23 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 284 000	4 221 000	4 373 000	669 000
Net Income	874 000	829 000	1 129 000	158 000
Total Assets	2 258 000	2 663 000	1 894 000	1 632 000
Total Equity	313 000	2 139 000	1 310 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 284 000	4 221 000	4 373 000	669 000
Expenditure	3 163 000	3 156 000	2 925 000	461 000
Operating Profit	1 121 000	1 066 000	1 448 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	4 000
Financial Balance	0	−3 000	0	−4 000
Earnings Before Tax	1 121 000	1 063 000	1 448 000	203 000
Tax	247 000	234 000	319 000	45 000
Net Income	874 000	829 000	1 129 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	740 000	1 205 000	1 385 000
Total Current Assets	1 689 000	1 923 000	689 000	247 000
Total Assets	2 258 000	2 663 000	1 894 000	1 632 000
Total Retained Equity	291 000	2 117 000	1 288 000	158 000
Total Equity	313 000	2 139 000	1 310 000	180 000
Total Long-Term Debt	0	11 000	25 000	33 000
Total Current Debt	1 944 000	514 000	560 000	1 419 000
Total Equity and Debt	2 258 000	2 663 000	1 894 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	4 221 000	4 373 000	669 000
Other Income	0	0	0	0
Revenue	4 284 000	4 221 000	4 373 000	669 000
Cost of Goods Sold	35 000	61 000	41 000	0
Salary Costs	1 513 000	1 509 000	1 458 000	128 000
Depreciation	180 000	180 000	180 000	30 000
Impairment	0	0	0	0
Expenditure	3 163 000	3 156 000	2 925 000	461 000
Operating Profit	1 121 000	1 066 000	1 448 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	4 000
Financial Balance	0	−3 000	0	−4 000
Dividends	2 400 000	300 000	0	0
Net Income	874 000	829 000	1 129 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	330 000	510 000	690 000	870 000
Total Intangible Assets	339 000	510 000	690 000	870 000
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	230 000	230 000	515 000	515 000
Total Fixed Assets	569 000	740 000	1 205 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	1 284 000	569 000	206 000
Total Current Assets	1 689 000	1 923 000	689 000	247 000
Total Assets	2 258 000	2 663 000	1 894 000	1 632 000
Total Equity	313 000	2 139 000	1 310 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	25 000	33 000
Creditors	15 000	11 000	6 000	55 000
Unpaid Taxes	122 000	122 000	117 000	41 000
Dividends	2 400 000	300 000	0	0
Other Current Debt	1 541 000	132 000	109 000	1 312 000
Total Current Debt	1 944 000	514 000	560 000	1 419 000
Total Equity and Debt	2 258 000	2 663 000	1 894 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,23 %	38,76 %	86,18 %	87,78 %
Debt-to-Equity Ratio	0	0,01	0,02	0,18
Operating Profit Margin	26,17 %	25,25 %	33,11 %	30,94 %
Current Ratio	0,87	3,74	1,23	0,17
Quick Ratio	0,87	3,74	1,23	0,17
Equity Ratio	0,14	0,8	0,69	0,11
Gross Profit Margin	99,18 %	98,55 %	99,06 %	100 %