JOHNNY R. OLSEN AS

3735 SKIEN

Finances

Return on Equity

24,89 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	5 063 000	4 354 000	4 130 000
Net Income	436 000	604 000	682 000	500 000
Total Assets	2 805 000	2 873 000	2 631 000	3 624 000
Total Equity	1 752 000	1 737 000	1 632 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	5 063 000	4 354 000	4 130 000
Expenditure	4 202 000	4 305 000	3 507 000	3 551 000
Operating Profit	517 000	757 000	848 000	579 000
Financial Income	42 000	17 000	27 000	56 000
Financial Costs	1 000	0	1 000	0
Financial Balance	41 000	17 000	26 000	56 000
Earnings Before Tax	559 000	775 000	874 000	635 000
Tax	123 000	170 000	192 000	135 000
Net Income	436 000	604 000	682 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	133 000	169 000	205 000
Total Current Assets	2 709 000	2 741 000	2 462 000	3 419 000
Total Assets	2 805 000	2 873 000	2 631 000	3 624 000
Total Retained Equity	2 923 000	2 907 000	2 803 000	2 671 000
Total Equity	1 752 000	1 737 000	1 632 000	2 791 000
Total Long-Term Debt	4 000	8 000	11 000	10 000
Total Current Debt	1 049 000	1 129 000	988 000	822 000
Total Equity and Debt	2 805 000	2 873 000	2 631 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 719 000	5 063 000	4 354 000	4 072 000
Other Income	0	0	0	58 000
Revenue	4 719 000	5 063 000	4 354 000	4 130 000
Cost of Goods Sold	2 476 000	2 695 000	2 021 000	1 921 000
Salary Costs	1 363 000	1 272 000	1 101 000	1 333 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	4 202 000	4 305 000	3 507 000	3 551 000
Operating Profit	517 000	757 000	848 000	579 000
Financial Income	42 000	17 000	27 000	56 000
Financial Costs	1 000	0	1 000	0
Financial Balance	41 000	17 000	26 000	56 000
Dividends	420 000	500 000	550 000	300 000
Net Income	436 000	604 000	682 000	500 000

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	96 000	133 000	169 000	205 000
Total Tangible Assets	96 000	133 000	169 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	133 000	169 000	205 000
Stock	61 000	42 000	41 000	34 000
Total Investments	0	0	0	0
Cash, Bank	2 299 000	2 443 000	2 210 000	3 152 000
Total Current Assets	2 709 000	2 741 000	2 462 000	3 419 000
Total Assets	2 805 000	2 873 000	2 631 000	3 624 000
Total Equity	1 752 000	1 737 000	1 632 000	2 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	11 000	10 000
Creditors	321 000	274 000	107 000	195 000
Unpaid Taxes	181 000	181 000	139 000	203 000
Dividends	420 000	500 000	550 000	300 000
Other Current Debt	420 000	500 000	550 000	300 000
Total Current Debt	1 049 000	1 129 000	988 000	822 000
Total Equity and Debt	2 805 000	2 873 000	2 631 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	34,77 %	41,79 %	17,91 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,96 %	14,95 %	19,48 %	14,02 %
Current Ratio	2,58	2,43	2,49	4,16
Quick Ratio	2,74	2,52	2,6	4,34
Equity Ratio	0,62	0,6	0,62	0,77
Gross Profit Margin	47,53 %	46,77 %	53,58 %	53,49 %