JOHANNES EGELAND & SØNNER AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

44,69 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 598 000	13 887 000	12 352 000	12 334 000
Net Income	2 167 000	1 698 000	1 371 000	2 064 000
Total Assets	14 193 000	11 809 000	12 049 000	10 979 000
Total Equity	4 849 000	4 461 000	3 513 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 598 000	13 887 000	12 352 000	12 334 000
Expenditure	13 869 000	11 759 000	10 645 000	9 832 000
Operating Profit	2 730 000	2 127 000	1 707 000	2 502 000
Financial Income	56 000	61 000	61 000	153 000
Financial Costs	8 000	10 000	9 000	8 000
Financial Balance	48 000	51 000	52 000	145 000
Earnings Before Tax	2 779 000	2 179 000	1 758 000	2 647 000
Tax	611 000	481 000	387 000	583 000
Net Income	2 167 000	1 698 000	1 371 000	2 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 705 000	6 716 000	4 848 000	2 324 000
Total Current Assets	8 489 000	5 093 000	7 200 000	8 655 000
Total Assets	14 193 000	11 809 000	12 049 000	10 979 000
Total Retained Equity	4 549 000	4 161 000	3 213 000	2 427 000
Total Equity	4 849 000	4 461 000	3 513 000	2 727 000
Total Long-Term Debt	344 000	365 000	38 000	0
Total Current Debt	9 001 000	6 983 000	8 498 000	8 252 000
Total Equity and Debt	14 193 000	11 809 000	12 049 000	10 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 598 000	12 622 000	12 040 000	11 444 000
Other Income	0	1 265 000	313 000	890 000
Revenue	16 598 000	13 887 000	12 352 000	12 334 000
Cost of Goods Sold	276 000	254 000	210 000	341 000
Salary Costs	6 088 000	5 134 000	5 040 000	4 629 000
Depreciation	1 396 000	1 363 000	1 244 000	884 000
Impairment	0	0	0	0
Expenditure	13 869 000	11 759 000	10 645 000	9 832 000
Operating Profit	2 730 000	2 127 000	1 707 000	2 502 000
Financial Income	56 000	61 000	61 000	153 000
Financial Costs	8 000	10 000	9 000	8 000
Financial Balance	48 000	51 000	52 000	145 000
Dividends	1 000 000	750 000	0	2 000 000
Net Income	2 167 000	1 698 000	1 371 000	2 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	19 000	0	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 659 000	6 697 000	4 832 000	2 196 000
Fixtures	33 000	0	17 000	55 000
Total Tangible Assets	5 692 000	6 697 000	4 848 000	2 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 705 000	6 716 000	4 848 000	2 324 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	3 121 000	3 078 000
Cash, Bank	6 961 000	3 391 000	2 699 000	4 113 000
Total Current Assets	8 489 000	5 093 000	7 200 000	8 655 000
Total Assets	14 193 000	11 809 000	12 049 000	10 979 000
Total Equity	4 849 000	4 461 000	3 513 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	365 000	38 000	0
Creditors	677 000	634 000	255 000	578 000
Unpaid Taxes	721 000	633 000	666 000	627 000
Dividends	1 000 000	750 000	0	2 000 000
Other Current Debt	6 190 000	4 812 000	7 465 000	4 644 000
Total Current Debt	9 001 000	6 983 000	8 498 000	8 252 000
Total Equity and Debt	14 193 000	11 809 000	12 049 000	10 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,69 %	38,06 %	39,03 %	75,69 %
Debt-to-Equity Ratio	0,07	0,08	0,01	0
Operating Profit Margin	16,45 %	15,32 %	13,82 %	20,29 %
Current Ratio	0,94	0,73	0,85	1,05
Quick Ratio	0,95	0,73	0,85	1,06
Equity Ratio	0,34	0,38	0,29	0,25
Gross Profit Margin	98,34 %	98,17 %	98,3 %	97,24 %