JOHAN G OLSEN AS

4611 KRISTIANSAND S

Finances

Return on Equity

−18,3 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 042 000	1 382 841 000	1 246 230 000	1 017 526 000
Net Income	−72 489 000	13 715 000	−31 690 000	40 105 000
Total Assets	985 623 000	979 358 000	964 063 000	994 890 000
Total Equity	396 012 000	470 185 000	466 037 000	483 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 042 000	1 382 841 000	1 246 230 000	1 017 526 000
Expenditure	1 682 451 000	1 383 512 000	1 233 851 000	1 082 763 000
Operating Profit	−21 972 000	8 607 000	−1 902 000	−48 560 000
Financial Income	3 724 000	5 707 000	5 193 000	127 019 000
Financial Costs	33 650 000	14 441 000	30 592 000	20 271 000
Financial Balance	−29 926 000	−8 734 000	−25 399 000	106 748 000
Earnings Before Tax	−51 898 000	−127 000	−27 301 000	58 188 000
Tax	20 591 000	−13 842 000	4 389 000	18 083 000
Net Income	−72 489 000	13 715 000	−31 690 000	40 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 775 000	466 869 000	496 801 000	538 335 000
Total Current Assets	550 848 000	512 489 000	467 262 000	456 555 000
Total Assets	985 623 000	979 358 000	964 063 000	994 890 000
Total Retained Equity	−15 500 000	58 673 000	54 525 000	72 328 000
Total Equity	396 012 000	470 185 000	466 037 000	483 840 000
Total Long-Term Debt	175 200 000	188 723 000	221 329 000	226 222 000
Total Current Debt	414 411 000	320 450 000	276 697 000	284 828 000
Total Equity and Debt	985 623 000	979 358 000	964 063 000	994 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 567 000	1 379 951 000	1 222 732 000	1 012 392 000
Other Income	3 475 000	2 890 000	23 498 000	5 134 000
Revenue	1 671 042 000	1 382 841 000	1 246 230 000	1 017 526 000
Cost of Goods Sold	626 202 000	554 441 000	437 751 000	381 978 000
Salary Costs	410 004 000	372 567 000	369 042 000	301 275 000
Depreciation	63 884 000	72 309 000	77 811 000	70 718 000
Impairment	0	0	0	0
Expenditure	1 682 451 000	1 383 512 000	1 233 851 000	1 082 763 000
Operating Profit	−21 972 000	8 607 000	−1 902 000	−48 560 000
Financial Income	3 724 000	5 707 000	5 193 000	127 019 000
Financial Costs	33 650 000	14 441 000	30 592 000	20 271 000
Financial Balance	−29 926 000	−8 734 000	−25 399 000	106 748 000
Dividends	0	0	0	0
Net Income	−72 489 000	13 715 000	−31 690 000	40 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 711 000	3 973 000
Total Intangible Assets	37 790 000	52 545 000	33 788 000	36 642 000
Real Eastate	158 117 000	176 464 000	188 679 000	192 332 000
Machinery and Plant Facilities	216 717 000	215 052 000	256 136 000	295 635 000
Fixtures	0	0	0	0
Total Tangible Assets	374 834 000	391 516 000	444 815 000	487 967 000
Total Fiancial Fixed Assets	22 151 000	22 808 000	18 198 000	13 726 000
Total Fixed Assets	434 775 000	466 869 000	496 801 000	538 335 000
Stock	300 074 000	271 764 000	230 205 000	219 473 000
Total Investments	0	0	0	0
Cash, Bank	14 290 000	24 986 000	49 719 000	86 884 000
Total Current Assets	550 848 000	512 489 000	467 262 000	456 555 000
Total Assets	985 623 000	979 358 000	964 063 000	994 890 000
Total Equity	396 012 000	470 185 000	466 037 000	483 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 200 000	188 723 000	221 329 000	226 222 000
Creditors	87 170 000	95 555 000	84 782 000	73 439 000
Unpaid Taxes	389 000	335 000	337 000	322 000
Dividends	0	0	0	0
Other Current Debt	97 330 000	82 361 000	74 269 000	63 798 000
Total Current Debt	414 411 000	320 450 000	276 697 000	284 828 000
Total Equity and Debt	985 623 000	979 358 000	964 063 000	994 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	2,92 %	−6,8 %	8,29 %
Debt-to-Equity Ratio	0,44	0,4	0,47	0,47
Operating Profit Margin	−1,31 %	0,62 %	−0,15 %	−4,77 %
Current Ratio	1,33	1,6	1,69	1,6
Quick Ratio	4,82	10,53	10,05	6,99
Equity Ratio	0,4	0,48	0,48	0,49
Gross Profit Margin	62,53 %	59,91 %	64,87 %	62,46 %