JOHANNES SUNDET

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

373,14 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 863 000	7 325 000	6 880 000	7 000 000
Net Income	6 056 000	6 634 000	6 321 000	6 203 000
Total Assets	2 280 000	2 927 000	3 132 000	3 489 000
Total Equity	1 623 000	2 446 000	2 800 000	3 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 863 000	7 325 000	6 880 000	7 000 000
Expenditure	810 000	698 000	568 000	803 000
Operating Profit	6 052 000	6 627 000	6 312 000	6 197 000
Financial Income	5 000	7 000	9 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	7 000	9 000	7 000
Earnings Before Tax	6 056 000	6 634 000	6 321 000	6 203 000
Tax	0	0	0	0
Net Income	6 056 000	6 634 000	6 321 000	6 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	372 000	397 000	366 000
Total Current Assets	1 982 000	2 555 000	2 735 000	3 123 000
Total Assets	2 280 000	2 927 000	3 132 000	3 489 000
Total Retained Equity	0	0	0	0
Total Equity	1 623 000	2 446 000	2 800 000	3 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	481 000	332 000	434 000
Total Equity and Debt	2 280 000	2 927 000	3 132 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 741 000	7 132 000	6 848 000	6 880 000
Other Income	122 000	193 000	32 000	120 000
Revenue	6 863 000	7 325 000	6 880 000	7 000 000
Cost of Goods Sold	33 000	14 000	32 000	101 000
Salary Costs	0	0	0	0
Depreciation	49 000	55 000	70 000	102 000
Impairment	0	0	0	0
Expenditure	810 000	698 000	568 000	803 000
Operating Profit	6 052 000	6 627 000	6 312 000	6 197 000
Financial Income	5 000	7 000	9 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	7 000	9 000	7 000
Dividends	0	0	0	0
Net Income	6 056 000	6 634 000	6 321 000	6 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	247 000	272 000	341 000
Total Tangible Assets	198 000	247 000	272 000	341 000
Total Fiancial Fixed Assets	100 000	125 000	125 000	25 000
Total Fixed Assets	298 000	372 000	397 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 257 000	1 641 000	1 610 000
Total Current Assets	1 982 000	2 555 000	2 735 000	3 123 000
Total Assets	2 280 000	2 927 000	3 132 000	3 489 000
Total Equity	1 623 000	2 446 000	2 800 000	3 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	76 000	37 000	196 000
Unpaid Taxes	368 000	404 000	295 000	238 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	656 000	481 000	332 000	434 000
Total Equity and Debt	2 280 000	2 927 000	3 132 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,14 %	271,22 %	225,75 %	203,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,18 %	90,47 %	91,74 %	88,53 %
Current Ratio	3,02	5,31	8,24	7,2
Quick Ratio	3,02	5,31	8,24	7,2
Equity Ratio	0,71	0,84	0,89	0,88
Gross Profit Margin	99,52 %	99,81 %	99,53 %	98,56 %