JOHAN EVENSEN & SØNNER AS

3242 SANDEFJORD

Finances

Return on Equity

8,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 756 000	1 810 000	2 001 000
Net Income	776 000	2 132 000	−6 000	59 000
Total Assets	10 376 000	9 299 000	7 049 000	7 237 000
Total Equity	8 671 000	7 744 000	5 538 000	5 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 756 000	1 810 000	2 001 000
Expenditure	2 147 000	1 768 000	1 818 000	1 942 000
Operating Profit	−214 000	−12 000	−8 000	59 000
Financial Income	950 000	2 589 000	1 000	17 000
Financial Costs	0	448 000	0	0
Financial Balance	950 000	2 141 000	1 000	17 000
Earnings Before Tax	736 000	2 129 000	−8 000	75 000
Tax	−40 000	−3 000	−2 000	17 000
Net Income	776 000	2 132 000	−6 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 031 000	8 125 000	5 257 000	5 329 000
Total Current Assets	2 345 000	1 175 000	1 792 000	1 908 000
Total Assets	10 376 000	9 299 000	7 049 000	7 237 000
Total Retained Equity	7 728 000	6 800 000	4 668 000	4 674 000
Total Equity	8 671 000	7 744 000	5 538 000	5 544 000
Total Long-Term Debt	98 000	95 000	77 000	74 000
Total Current Debt	1 607 000	1 461 000	1 434 000	1 619 000
Total Equity and Debt	10 376 000	9 299 000	7 049 000	7 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	1 452 000	1 566 000	1 672 000
Other Income	261 000	304 000	244 000	329 000
Revenue	1 933 000	1 756 000	1 810 000	2 001 000
Cost of Goods Sold	795 000	579 000	562 000	753 000
Salary Costs	1 008 000	951 000	868 000	876 000
Depreciation	94 000	49 000	131 000	124 000
Impairment	0	0	0	0
Expenditure	2 147 000	1 768 000	1 818 000	1 942 000
Operating Profit	−214 000	−12 000	−8 000	59 000
Financial Income	950 000	2 589 000	1 000	17 000
Financial Costs	0	448 000	0	0
Financial Balance	950 000	2 141 000	1 000	17 000
Dividends	0	0	0	0
Net Income	776 000	2 132 000	−6 000	59 000

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	682 000	682 000	682 000	682 000
Fixtures	170 000	264 000	276 000	347 000
Total Tangible Assets	852 000	945 000	957 000	1 029 000
Total Fiancial Fixed Assets	7 179 000	7 179 000	4 300 000	4 300 000
Total Fixed Assets	8 031 000	8 125 000	5 257 000	5 329 000
Stock	162 000	191 000	84 000	143 000
Total Investments	0	0	0	0
Cash, Bank	923 000	319 000	730 000	875 000
Total Current Assets	2 345 000	1 175 000	1 792 000	1 908 000
Total Assets	10 376 000	9 299 000	7 049 000	7 237 000
Total Equity	8 671 000	7 744 000	5 538 000	5 544 000
Short-Term Group Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	98 000	95 000	77 000	74 000
Creditors	290 000	143 000	55 000	189 000
Unpaid Taxes	149 000	170 000	171 000	225 000
Dividends	0	0	0	0
Other Current Debt	167 000	147 000	208 000	200 000
Total Current Debt	1 607 000	1 461 000	1 434 000	1 619 000
Total Equity and Debt	10 376 000	9 299 000	7 049 000	7 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	27,53 %	−0,11 %	1,06 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−11,07 %	−0,68 %	−0,44 %	2,95 %
Current Ratio	1,46	0,8	1,25	1,18
Quick Ratio	1,62	0,93	1,33	1,29
Equity Ratio	0,84	0,83	0,79	0,77
Gross Profit Margin	58,87 %	67,03 %	68,95 %	62,37 %