JOHN-WILLY FOSS AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

101,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 570 000	86 189 000	88 349 000	87 032 000
Net Income	1 770 000	1 313 000	1 323 000	1 251 000
Total Assets	11 462 000	8 446 000	9 040 000	7 887 000
Total Equity	1 739 000	1 269 000	1 357 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 570 000	86 189 000	88 349 000	87 032 000
Expenditure	84 361 000	84 521 000	86 674 000	85 497 000
Operating Profit	2 209 000	1 668 000	1 674 000	1 535 000
Financial Income	62 000	16 000	25 000	71 000
Financial Costs	0	0	0	0
Financial Balance	62 000	16 000	25 000	71 000
Earnings Before Tax	2 271 000	1 684 000	1 699 000	1 605 000
Tax	502 000	372 000	375 000	354 000
Net Income	1 770 000	1 313 000	1 323 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	757 000	1 106 000	1 632 000
Total Current Assets	10 765 000	7 689 000	7 934 000	6 255 000
Total Assets	11 462 000	8 446 000	9 040 000	7 887 000
Total Retained Equity	1 239 000	769 000	857 000	683 000
Total Equity	1 739 000	1 269 000	1 357 000	1 183 000
Total Long-Term Debt	27 000	0	0	43 000
Total Current Debt	9 695 000	7 177 000	7 683 000	6 660 000
Total Equity and Debt	11 462 000	8 446 000	9 040 000	7 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 151 000	84 659 000	86 882 000	84 919 000
Other Income	2 419 000	1 530 000	1 467 000	2 113 000
Revenue	86 570 000	86 189 000	88 349 000	87 032 000
Cost of Goods Sold	71 517 000	71 869 000	73 857 000	72 723 000
Salary Costs	4 588 000	4 529 000	4 321 000	4 358 000
Depreciation	247 000	348 000	493 000	579 000
Impairment	0	0	0	0
Expenditure	84 361 000	84 521 000	86 674 000	85 497 000
Operating Profit	2 209 000	1 668 000	1 674 000	1 535 000
Financial Income	62 000	16 000	25 000	71 000
Financial Costs	0	0	0	0
Financial Balance	62 000	16 000	25 000	71 000
Dividends	1 300 000	1 400 000	1 150 000	1 991 000
Net Income	1 770 000	1 313 000	1 323 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	716 000	1 048 000	1 632 000
Total Tangible Assets	696 000	716 000	1 048 000	1 632 000
Total Fiancial Fixed Assets	0	15 000	57 000	0
Total Fixed Assets	696 000	757 000	1 106 000	1 632 000
Stock	4 495 000	3 921 000	3 549 000	3 685 000
Total Investments	0	0	0	0
Cash, Bank	5 263 000	2 578 000	2 963 000	1 679 000
Total Current Assets	10 765 000	7 689 000	7 934 000	6 255 000
Total Assets	11 462 000	8 446 000	9 040 000	7 887 000
Total Equity	1 739 000	1 269 000	1 357 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	43 000
Creditors	6 401 000	3 774 000	4 519 000	2 925 000
Unpaid Taxes	287 000	377 000	430 000	354 000
Dividends	1 300 000	1 400 000	1 150 000	1 991 000
Other Current Debt	1 258 000	1 229 000	1 165 000	989 000
Total Current Debt	9 695 000	7 177 000	7 683 000	6 660 000
Total Equity and Debt	11 462 000	8 446 000	9 040 000	7 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,78 %	103,47 %	97,49 %	105,75 %
Debt-to-Equity Ratio	0,02	0	0	0,04
Operating Profit Margin	2,55 %	1,94 %	1,89 %	1,76 %
Current Ratio	1,11	1,07	1,03	0,94
Quick Ratio	2,07	2,36	1,92	2,1
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,39 %	16,61 %	16,4 %	16,44 %