JOHANNES SJURSEIKE AS

5576 ØVRE VATS

Finances

Return on Equity

34,77 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 422 000	1 441 932 000	1 092 182 000	1 016 870 000
Net Income	31 701 000	9 606 000	14 985 000	12 717 000
Total Assets	495 499 000	385 794 000	294 054 000	283 328 000
Total Equity	91 178 000	70 450 000	64 344 000	57 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 422 000	1 441 932 000	1 092 182 000	1 016 870 000
Expenditure	2 361 602 000	1 434 878 000	1 076 472 000	1 003 275 000
Operating Profit	37 820 000	7 055 000	15 710 000	13 595 000
Financial Income	9 619 000	7 875 000	5 944 000	6 122 000
Financial Costs	7 195 000	3 589 000	2 993 000	4 172 000
Financial Balance	2 424 000	4 286 000	2 951 000	1 950 000
Earnings Before Tax	40 244 000	11 341 000	18 661 000	15 545 000
Tax	8 543 000	1 734 000	3 676 000	2 828 000
Net Income	31 701 000	9 606 000	14 985 000	12 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 107 000	134 683 000	129 698 000	102 280 000
Total Current Assets	357 392 000	251 111 000	164 356 000	181 049 000
Total Assets	495 499 000	385 794 000	294 054 000	283 328 000
Total Retained Equity	89 499 000	68 771 000	29 109 000	55 779 000
Total Equity	91 178 000	70 450 000	64 344 000	57 459 000
Total Long-Term Debt	31 262 000	31 096 000	42 600 000	36 969 000
Total Current Debt	373 058 000	284 247 000	187 111 000	188 900 000
Total Equity and Debt	495 499 000	385 794 000	294 054 000	283 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 656 000	1 439 223 000	1 081 616 000	1 004 410 000
Other Income	2 767 000	2 709 000	10 566 000	12 461 000
Revenue	2 399 422 000	1 441 932 000	1 092 182 000	1 016 870 000
Cost of Goods Sold	2 239 943 000	1 332 667 000	966 812 000	889 280 000
Salary Costs	48 316 000	40 827 000	53 526 000	55 384 000
Depreciation	21 857 000	20 621 000	14 995 000	10 812 000
Impairment	0	0	0	0
Expenditure	2 361 602 000	1 434 878 000	1 076 472 000	1 003 275 000
Operating Profit	37 820 000	7 055 000	15 710 000	13 595 000
Financial Income	9 619 000	7 875 000	5 944 000	6 122 000
Financial Costs	7 195 000	3 589 000	2 993 000	4 172 000
Financial Balance	2 424 000	4 286 000	2 951 000	1 950 000
Dividends	0	0	0	0
Net Income	31 701 000	9 606 000	14 985 000	12 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 134 000	17 229 000	9 847 000	881 000
Total Intangible Assets	14 349 000	17 872 000	10 508 000	1 426 000
Real Eastate	36 463 000	29 792 000	29 869 000	20 241 000
Machinery and Plant Facilities	37 799 000	38 304 000	42 862 000	38 641 000
Fixtures	528 000	202 000	635 000	942 000
Total Tangible Assets	74 789 000	68 298 000	73 366 000	59 824 000
Total Fiancial Fixed Assets	48 968 000	48 513 000	45 824 000	41 031 000
Total Fixed Assets	138 107 000	134 683 000	129 698 000	102 280 000
Stock	45 290 000	40 704 000	23 470 000	23 694 000
Total Investments	0	0	0	0
Cash, Bank	36 317 000	27 136 000	18 703 000	35 429 000
Total Current Assets	357 392 000	251 111 000	164 356 000	181 049 000
Total Assets	495 499 000	385 794 000	294 054 000	283 328 000
Total Equity	91 178 000	70 450 000	64 344 000	57 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 262 000	31 096 000	42 600 000	36 969 000
Creditors	273 856 000	204 020 000	120 387 000	119 972 000
Unpaid Taxes	7 292 000	2 918 000	5 420 000	5 949 000
Dividends	0	0	0	0
Other Current Debt	76 727 000	69 691 000	52 050 000	58 045 000
Total Current Debt	373 058 000	284 247 000	187 111 000	188 900 000
Total Equity and Debt	495 499 000	385 794 000	294 054 000	283 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	13,64 %	23,29 %	22,13 %
Debt-to-Equity Ratio	0,34	0,44	0,66	0,64
Operating Profit Margin	1,58 %	0,49 %	1,44 %	1,34 %
Current Ratio	0,96	0,88	0,88	0,96
Quick Ratio	1,09	1,03	1	1,1
Equity Ratio	0,18	0,18	0,22	0,2
Gross Profit Margin	6,65 %	7,58 %	11,48 %	12,55 %