JOHS HAUGERUDSVEI AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 225 000	7 832 000	7 828 000	7 649 000
Net Income	4 060 000	3 758 000	3 778 000	3 555 000
Total Assets	67 826 000	69 126 000	68 564 000	87 835 000
Total Equity	37 874 000	34 767 000	34 709 000	34 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 225 000	7 832 000	7 828 000	7 649 000
Expenditure	2 760 000	2 720 000	2 767 000	2 788 000
Operating Profit	5 464 000	5 112 000	5 061 000	4 862 000
Financial Income	79 000	31 000	163 000	828 000
Financial Costs	338 000	324 000	379 000	1 131 000
Financial Balance	−259 000	−293 000	−216 000	−303 000
Earnings Before Tax	5 206 000	4 818 000	4 844 000	4 558 000
Tax	1 145 000	1 060 000	1 066 000	1 003 000
Net Income	4 060 000	3 758 000	3 778 000	3 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 585 000	56 485 000	58 384 000	60 283 000
Total Current Assets	13 241 000	12 642 000	10 180 000	27 552 000
Total Assets	67 826 000	69 126 000	68 564 000	87 835 000
Total Retained Equity	37 774 000	34 667 000	34 609 000	34 530 000
Total Equity	37 874 000	34 767 000	34 709 000	34 630 000
Total Long-Term Debt	20 994 000	22 926 000	22 557 000	38 115 000
Total Current Debt	8 958 000	11 434 000	11 299 000	15 089 000
Total Equity and Debt	67 826 000	69 126 000	68 564 000	87 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	7 000	58 000	5 000
Other Income	8 222 000	7 826 000	7 770 000	7 645 000
Revenue	8 225 000	7 832 000	7 828 000	7 649 000
Cost of Goods Sold	5 000	7 000	58 000	5 000
Salary Costs	0	0	0	0
Depreciation	1 899 000	1 899 000	1 899 000	1 899 000
Impairment	0	0	0	0
Expenditure	2 760 000	2 720 000	2 767 000	2 788 000
Operating Profit	5 464 000	5 112 000	5 061 000	4 862 000
Financial Income	79 000	31 000	163 000	828 000
Financial Costs	338 000	324 000	379 000	1 131 000
Financial Balance	−259 000	−293 000	−216 000	−303 000
Dividends	0	3 700 000	3 700 000	10 000 000
Net Income	4 060 000	3 758 000	3 778 000	3 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 585 000	56 485 000	58 384 000	60 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 585 000	56 485 000	58 384 000	60 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 585 000	56 485 000	58 384 000	60 283 000
Stock	0	0	0	0
Total Investments	0	0	1 013 000	1 039 000
Cash, Bank	13 227 000	10 059 000	6 712 000	26 487 000
Total Current Assets	13 241 000	12 642 000	10 180 000	27 552 000
Total Assets	67 826 000	69 126 000	68 564 000	87 835 000
Total Equity	37 874 000	34 767 000	34 709 000	34 630 000
Short-Term Group Debt	1 223 000	0	0	0
Total Long-Term Debt	20 994 000	22 926 000	22 557 000	38 115 000
Creditors	4 000	5 000	19 000	9 000
Unpaid Taxes	536 000	512 000	485 000	0
Dividends	0	3 700 000	3 700 000	10 000 000
Other Current Debt	6 350 000	6 216 000	6 117 000	4 161 000
Total Current Debt	8 958 000	11 434 000	11 299 000	15 089 000
Total Equity and Debt	67 826 000	69 126 000	68 564 000	87 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	10,81 %	10,88 %	10,27 %
Debt-to-Equity Ratio	0,55	0,66	0,65	1,1
Operating Profit Margin	66,43 %	65,27 %	64,65 %	63,56 %
Current Ratio	1,48	1,11	0,9	1,83
Quick Ratio	1,48	1,11	0,9	1,83
Equity Ratio	0,56	0,5	0,51	0,39
Gross Profit Margin	99,94 %	99,91 %	99,26 %	99,93 %