JOHS OLSEN HOLDING AS

2816 GJØVIK

Finances

Return on Equity

13,01 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 407 000	655 108 000	647 583 000	593 580 000
Net Income	65 342 000	57 726 000	83 606 000	72 272 000
Total Assets	861 373 000	631 287 000	587 225 000	480 504 000
Total Equity	502 404 000	434 732 000	402 006 000	328 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 407 000	655 108 000	647 583 000	593 580 000
Expenditure	863 025 000	603 022 000	568 841 000	524 121 000
Operating Profit	59 381 000	52 086 000	78 741 000	69 459 000
Financial Income	28 869 000	21 281 000	26 722 000	12 180 000
Financial Costs	10 012 000	4 275 000	4 124 000	3 763 000
Financial Balance	18 857 000	17 006 000	22 598 000	8 417 000
Earnings Before Tax	78 237 000	69 092 000	101 338 000	77 875 000
Tax	12 895 000	11 366 000	17 733 000	5 603 000
Net Income	65 342 000	57 726 000	83 606 000	72 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 305 000	338 137 000	307 755 000	289 341 000
Total Current Assets	477 068 000	293 150 000	279 470 000	191 163 000
Total Assets	861 373 000	631 287 000	587 225 000	480 504 000
Total Retained Equity	485 465 000	429 832 000	397 106 000	323 501 000
Total Equity	502 404 000	434 732 000	402 006 000	328 401 000
Total Long-Term Debt	155 826 000	62 184 000	69 613 000	62 930 000
Total Current Debt	203 143 000	134 371 000	115 606 000	89 174 000
Total Equity and Debt	861 373 000	631 287 000	587 225 000	480 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 984 000	650 742 000	643 525 000	546 154 000
Other Income	3 423 000	4 366 000	4 058 000	47 426 000
Revenue	922 407 000	655 108 000	647 583 000	593 580 000
Cost of Goods Sold	588 331 000	429 736 000	408 119 000	363 010 000
Salary Costs	118 289 000	83 629 000	84 526 000	84 993 000
Depreciation	8 306 000	5 992 000	5 616 000	5 788 000
Impairment	0	0	0	0
Expenditure	863 025 000	603 022 000	568 841 000	524 121 000
Operating Profit	59 381 000	52 086 000	78 741 000	69 459 000
Financial Income	28 869 000	21 281 000	26 722 000	12 180 000
Financial Costs	10 012 000	4 275 000	4 124 000	3 763 000
Financial Balance	18 857 000	17 006 000	22 598 000	8 417 000
Dividends	0	0	0	0
Net Income	65 342 000	57 726 000	83 606 000	72 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 174 000	0	0	0
Total Intangible Assets	37 811 000	1 050 000	1 801 000	2 701 000
Real Eastate	119 134 000	122 567 000	124 826 000	92 842 000
Machinery and Plant Facilities	1 316 000	1 677 000	2 155 000	1 865 000
Fixtures	7 547 000	1 477 000	2 432 000	3 743 000
Total Tangible Assets	127 997 000	125 721 000	129 413 000	98 449 000
Total Fiancial Fixed Assets	218 496 000	211 366 000	176 541 000	188 190 000
Total Fixed Assets	384 305 000	338 137 000	307 755 000	289 341 000
Stock	125 926 000	72 365 000	64 211 000	57 512 000
Total Investments	16 497 000	17 822 000	16 445 000	0
Cash, Bank	76 486 000	81 853 000	61 874 000	30 222 000
Total Current Assets	477 068 000	293 150 000	279 470 000	191 163 000
Total Assets	861 373 000	631 287 000	587 225 000	480 504 000
Total Equity	502 404 000	434 732 000	402 006 000	328 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 826 000	62 184 000	69 613 000	62 930 000
Creditors	80 415 000	37 135 000	33 414 000	31 625 000
Unpaid Taxes	32 589 000	17 915 000	18 441 000	14 228 000
Dividends	0	0	0	0
Other Current Debt	33 133 000	42 392 000	11 997 000	16 981 000
Total Current Debt	203 143 000	134 371 000	115 606 000	89 174 000
Total Equity and Debt	861 373 000	631 287 000	587 225 000	480 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	13,28 %	20,8 %	22,01 %
Debt-to-Equity Ratio	0,31	0,14	0,17	0,19
Operating Profit Margin	6,44 %	7,95 %	12,16 %	11,7 %
Current Ratio	2,35	2,18	2,42	2,14
Quick Ratio	6,18	4,73	5,44	6,04
Equity Ratio	0,58	0,69	0,68	0,68
Gross Profit Margin	36,22 %	34,4 %	36,98 %	38,84 %