JOHS BLOMDAL AS

5750 ODDA

Finances

Return on Equity

14,74 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 923 000	43 842 000	34 707 000	39 209 000
Net Income	2 305 000	2 377 000	1 853 000	1 324 000
Total Assets	19 419 000	16 368 000	14 024 000	12 590 000
Total Equity	15 642 000	13 337 000	10 960 000	9 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 923 000	43 842 000	34 707 000	39 209 000
Expenditure	48 120 000	40 851 000	32 406 000	37 591 000
Operating Profit	2 802 000	2 992 000	2 301 000	1 618 000
Financial Income	144 000	58 000	75 000	81 000
Financial Costs	0	0	0	1 000
Financial Balance	144 000	58 000	75 000	80 000
Earnings Before Tax	2 946 000	3 049 000	2 376 000	1 698 000
Tax	641 000	672 000	523 000	374 000
Net Income	2 305 000	2 377 000	1 853 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 124 000	3 795 000	1 814 000	1 866 000
Total Current Assets	16 295 000	12 573 000	12 210 000	10 724 000
Total Assets	19 419 000	16 368 000	14 024 000	12 590 000
Total Retained Equity	15 042 000	12 737 000	10 360 000	8 907 000
Total Equity	15 642 000	13 337 000	10 960 000	9 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 777 000	3 031 000	3 064 000	3 083 000
Total Equity and Debt	19 419 000	16 368 000	14 024 000	12 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 655 000	43 565 000	34 437 000	39 027 000
Other Income	268 000	277 000	270 000	182 000
Revenue	50 923 000	43 842 000	34 707 000	39 209 000
Cost of Goods Sold	38 053 000	30 748 000	24 113 000	28 854 000
Salary Costs	6 587 000	7 132 000	5 907 000	5 971 000
Depreciation	741 000	462 000	374 000	500 000
Impairment	0	0	0	0
Expenditure	48 120 000	40 851 000	32 406 000	37 591 000
Operating Profit	2 802 000	2 992 000	2 301 000	1 618 000
Financial Income	144 000	58 000	75 000	81 000
Financial Costs	0	0	0	1 000
Financial Balance	144 000	58 000	75 000	80 000
Dividends	0	0	400 000	0
Net Income	2 305 000	2 377 000	1 853 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	37 000	119 000	125 000
Real Eastate	708 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 121 000	3 516 000	1 453 000	1 499 000
Total Tangible Assets	2 829 000	3 516 000	1 453 000	1 499 000
Total Fiancial Fixed Assets	242 000	242 000	242 000	242 000
Total Fixed Assets	3 124 000	3 795 000	1 814 000	1 866 000
Stock	2 767 000	2 143 000	1 837 000	1 905 000
Total Investments	0	0	0	0
Cash, Bank	12 833 000	9 922 000	10 204 000	8 524 000
Total Current Assets	16 295 000	12 573 000	12 210 000	10 724 000
Total Assets	19 419 000	16 368 000	14 024 000	12 590 000
Total Equity	15 642 000	13 337 000	10 960 000	9 507 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 748 000	1 278 000	804 000	1 415 000
Unpaid Taxes	649 000	373 000	739 000	706 000
Dividends	0	0	400 000	0
Other Current Debt	722 000	789 000	604 000	568 000
Total Current Debt	3 777 000	3 031 000	3 064 000	3 083 000
Total Equity and Debt	19 419 000	16 368 000	14 024 000	12 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	17,82 %	16,91 %	13,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	6,82 %	6,63 %	4,13 %
Current Ratio	4,31	4,15	3,98	3,48
Quick Ratio	16,13	14,16	9,95	9,1
Equity Ratio	0,81	0,81	0,78	0,76
Gross Profit Margin	25,27 %	29,87 %	30,52 %	26,41 %