JOHS E ØVSTHUS AS

5710 SKULESTADMO

Finances

Return on Equity

17,24 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 682 000	68 296 000	60 544 000	80 256 000
Net Income	1 771 000	1 688 000	938 000	2 618 000
Total Assets	36 054 000	30 485 000	23 673 000	21 254 000
Total Equity	10 270 000	8 684 000	8 556 000	7 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 682 000	68 296 000	60 544 000	80 256 000
Expenditure	90 332 000	66 072 000	59 352 000	76 947 000
Operating Profit	2 350 000	2 225 000	1 193 000	3 309 000
Financial Income	2 000	7 000	50 000	92 000
Financial Costs	82 000	67 000	41 000	1 000
Financial Balance	−80 000	−60 000	9 000	91 000
Earnings Before Tax	2 271 000	2 164 000	1 202 000	3 400 000
Tax	500 000	476 000	264 000	782 000
Net Income	1 771 000	1 688 000	938 000	2 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 021 000	1 831 000	2 336 000
Total Current Assets	33 903 000	28 463 000	21 842 000	18 918 000
Total Assets	36 054 000	30 485 000	23 673 000	21 254 000
Total Retained Equity	9 270 000	7 684 000	7 556 000	6 618 000
Total Equity	10 270 000	8 684 000	8 556 000	7 618 000
Total Long-Term Debt	5 506 000	2 704 000	4 987 000	2 683 000
Total Current Debt	20 279 000	19 097 000	10 129 000	10 953 000
Total Equity and Debt	36 054 000	30 485 000	23 673 000	21 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 682 000	68 256 000	60 544 000	80 156 000
Other Income	0	40 000	0	100 000
Revenue	92 682 000	68 296 000	60 544 000	80 256 000
Cost of Goods Sold	61 266 000	38 111 000	32 767 000	49 478 000
Salary Costs	22 759 000	22 061 000	21 180 000	21 963 000
Depreciation	561 000	446 000	373 000	278 000
Impairment	0	0	0	0
Expenditure	90 332 000	66 072 000	59 352 000	76 947 000
Operating Profit	2 350 000	2 225 000	1 193 000	3 309 000
Financial Income	2 000	7 000	50 000	92 000
Financial Costs	82 000	67 000	41 000	1 000
Financial Balance	−80 000	−60 000	9 000	91 000
Dividends	0	0	0	0
Net Income	1 771 000	1 688 000	938 000	2 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	139 000
Real Eastate	571 000	619 000	667 000	715 000
Machinery and Plant Facilities	871 000	709 000	655 000	848 000
Fixtures	678 000	544 000	441 000	531 000
Total Tangible Assets	2 120 000	1 872 000	1 763 000	2 094 000
Total Fiancial Fixed Assets	31 000	150 000	68 000	102 000
Total Fixed Assets	2 151 000	2 021 000	1 831 000	2 336 000
Stock	12 310 000	10 602 000	8 138 000	8 426 000
Total Investments	0	0	0	0
Cash, Bank	12 349 000	13 586 000	6 452 000	3 153 000
Total Current Assets	33 903 000	28 463 000	21 842 000	18 918 000
Total Assets	36 054 000	30 485 000	23 673 000	21 254 000
Total Equity	10 270 000	8 684 000	8 556 000	7 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 506 000	2 704 000	4 987 000	2 683 000
Creditors	10 631 000	7 216 000	2 087 000	3 372 000
Unpaid Taxes	3 493 000	3 496 000	3 522 000	3 165 000
Dividends	0	0	0	0
Other Current Debt	6 151 000	7 978 000	4 520 000	4 202 000
Total Current Debt	20 279 000	19 097 000	10 129 000	10 953 000
Total Equity and Debt	36 054 000	30 485 000	23 673 000	21 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	19,44 %	10,96 %	34,37 %
Debt-to-Equity Ratio	0,54	0,31	0,58	0,35
Operating Profit Margin	2,54 %	3,26 %	1,97 %	4,12 %
Current Ratio	1,67	1,49	2,16	1,73
Quick Ratio	4,25	3,35	10,97	7,49
Equity Ratio	0,28	0,28	0,36	0,36
Gross Profit Margin	33,9 %	44,2 %	45,88 %	38,35 %