JOHS SÆLEN & SØNN EIENDOMSELSKAP AS

5211 OS

Finances

Return on Equity

28,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 555 000	81 013 000	0	0
Net Income	7 361 000	3 858 000	2 960 000	−22 000
Total Assets	86 558 000	48 418 000	8 327 000	5 351 000
Total Equity	25 861 000	20 058 000	7 310 000	5 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 555 000	81 013 000	0	0
Expenditure	146 504 000	76 348 000	24 000	22 000
Operating Profit	10 439 000	5 656 000	−24 000	−22 000
Financial Income	86 000	22 000	3 000 000	0
Financial Costs	993 000	391 000	0	0
Financial Balance	−907 000	−369 000	3 000 000	0
Earnings Before Tax	9 532 000	5 287 000	2 976 000	−22 000
Tax	2 171 000	1 429 000	16 000	0
Net Income	7 361 000	3 858 000	2 960 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 479 000	16 498 000	8 051 000	5 058 000
Total Current Assets	42 079 000	31 920 000	276 000	293 000
Total Assets	86 558 000	48 418 000	8 327 000	5 351 000
Total Retained Equity	25 597 000	19 794 000	7 046 000	5 086 000
Total Equity	25 861 000	20 058 000	7 310 000	5 350 000
Total Long-Term Debt	14 301 000	12 228 000	0	0
Total Current Debt	46 396 000	16 131 000	1 018 000	1 000
Total Equity and Debt	86 558 000	48 418 000	8 327 000	5 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 631 000	81 727 000	0	0
Other Income	924 000	−714 000	0	0
Revenue	156 555 000	81 013 000	0	0
Cost of Goods Sold	100 653 000	42 414 000	0	0
Salary Costs	28 837 000	21 351 000	0	0
Depreciation	1 900 000	1 250 000	0	0
Impairment	0	0	0	0
Expenditure	146 504 000	76 348 000	24 000	22 000
Operating Profit	10 439 000	5 656 000	−24 000	−22 000
Financial Income	86 000	22 000	3 000 000	0
Financial Costs	993 000	391 000	0	0
Financial Balance	−907 000	−369 000	3 000 000	0
Dividends	1 500 000	1 500 000	1 000 000	0
Net Income	7 361 000	3 858 000	2 960 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	604 000	904 000	0	0
Total Intangible Assets	604 000	904 000	0	0
Real Eastate	38 997 000	12 583 000	0	0
Machinery and Plant Facilities	3 301 000	1 599 000	0	0
Fixtures	687 000	690 000	0	0
Total Tangible Assets	42 985 000	14 871 000	0	0
Total Fiancial Fixed Assets	890 000	723 000	8 051 000	5 058 000
Total Fixed Assets	44 479 000	16 498 000	8 051 000	5 058 000
Stock	5 118 000	4 885 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 132 000	12 829 000	39 000	16 000
Total Current Assets	42 079 000	31 920 000	276 000	293 000
Total Assets	86 558 000	48 418 000	8 327 000	5 351 000
Total Equity	25 861 000	20 058 000	7 310 000	5 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 301 000	12 228 000	0	0
Creditors	18 421 000	7 983 000	1 000	1 000
Unpaid Taxes	3 787 000	2 333 000	0	0
Dividends	1 500 000	1 500 000	1 000 000	0
Other Current Debt	2 755 000	3 669 000	0	0
Total Current Debt	46 396 000	16 131 000	1 018 000	1 000
Total Equity and Debt	86 558 000	48 418 000	8 327 000	5 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	19,23 %	40,49 %	−0,41 %
Debt-to-Equity Ratio	0,55	0,61	0	0
Operating Profit Margin	6,67 %	6,98 %	-	-
Current Ratio	0,91	1,98	0,27	293
Quick Ratio	1,02	2,84	0,27	293
Equity Ratio	0,3	0,41	0,88	1
Gross Profit Margin	35,71 %	47,65 %	-	-