JOHS OLSEN AS

2816 GJØVIK

Finances

Return on Equity

44,88 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 749 000	650 864 000	645 623 000	546 683 000
Net Income	35 920 000	34 061 000	55 101 000	13 467 000
Total Assets	279 449 000	227 250 000	206 263 000	165 671 000
Total Equity	80 034 000	76 849 000	54 788 000	49 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 749 000	650 864 000	645 623 000	546 683 000
Expenditure	669 804 000	606 836 000	574 019 000	529 080 000
Operating Profit	45 945 000	44 028 000	71 604 000	17 603 000
Financial Income	2 250 000	2 190 000	1 372 000	1 115 000
Financial Costs	2 130 000	2 385 000	2 320 000	1 417 000
Financial Balance	120 000	−195 000	−948 000	−302 000
Earnings Before Tax	46 065 000	43 833 000	70 656 000	17 301 000
Tax	10 145 000	9 772 000	15 555 000	3 834 000
Net Income	35 920 000	34 061 000	55 101 000	13 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 552 000	5 540 000	7 671 000	10 005 000
Total Current Assets	254 897 000	221 710 000	198 592 000	155 666 000
Total Assets	279 449 000	227 250 000	206 263 000	165 671 000
Total Retained Equity	61 442 000	58 257 000	36 196 000	31 096 000
Total Equity	80 034 000	76 849 000	54 788 000	49 688 000
Total Long-Term Debt	64 324 000	65 180 000	24 765 000	42 511 000
Total Current Debt	135 091 000	85 221 000	126 710 000	73 472 000
Total Equity and Debt	279 449 000	227 250 000	206 263 000	165 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 703 000	650 717 000	645 613 000	546 128 000
Other Income	46 000	148 000	10 000	555 000
Revenue	715 749 000	650 864 000	645 623 000	546 683 000
Cost of Goods Sold	481 964 000	429 736 000	408 119 000	363 010 000
Salary Costs	86 096 000	82 216 000	83 415 000	83 886 000
Depreciation	1 557 000	2 164 000	2 805 000	2 975 000
Impairment	0	0	0	0
Expenditure	669 804 000	606 836 000	574 019 000	529 080 000
Operating Profit	45 945 000	44 028 000	71 604 000	17 603 000
Financial Income	2 250 000	2 190 000	1 372 000	1 115 000
Financial Costs	2 130 000	2 385 000	2 320 000	1 417 000
Financial Balance	120 000	−195 000	−948 000	−302 000
Dividends	30 000 000	12 000 000	50 000 000	10 000 000
Net Income	35 920 000	34 061 000	55 101 000	13 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 795 000	2 089 000	2 856 000	3 920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 316 000	1 677 000	2 155 000	1 865 000
Fixtures	889 000	1 237 000	2 113 000	3 667 000
Total Tangible Assets	2 205 000	2 914 000	4 268 000	5 531 000
Total Fiancial Fixed Assets	20 553 000	537 000	547 000	554 000
Total Fixed Assets	24 552 000	5 540 000	7 671 000	10 005 000
Stock	89 032 000	72 365 000	64 211 000	57 512 000
Total Investments	0	0	0	0
Cash, Bank	3 633 000	3 530 000	4 680 000	3 563 000
Total Current Assets	254 897 000	221 710 000	198 592 000	155 666 000
Total Assets	279 449 000	227 250 000	206 263 000	165 671 000
Total Equity	80 034 000	76 849 000	54 788 000	49 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 324 000	65 180 000	24 765 000	42 511 000
Creditors	45 399 000	36 796 000	32 999 000	31 420 000
Unpaid Taxes	16 724 000	17 185 000	18 048 000	13 949 000
Dividends	30 000 000	12 000 000	50 000 000	10 000 000
Other Current Debt	13 417 000	9 484 000	10 271 000	14 354 000
Total Current Debt	135 091 000	85 221 000	126 710 000	73 472 000
Total Equity and Debt	279 449 000	227 250 000	206 263 000	165 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,88 %	44,32 %	100,57 %	27,1 %
Debt-to-Equity Ratio	0,8	0,85	0,45	0,86
Operating Profit Margin	6,42 %	6,76 %	11,09 %	3,22 %
Current Ratio	1,89	2,6	1,57	2,12
Quick Ratio	5,53	17,25	3,18	9,75
Equity Ratio	0,29	0,34	0,27	0,3
Gross Profit Margin	32,66 %	33,97 %	36,79 %	33,6 %