JOHAN EVENSEN EIENDOM AS

3242 SANDEFJORD

Finances

Return on Equity

31,28 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 960 000	4 116 000	3 922 000	4 010 000
Net Income	2 136 000	2 161 000	1 271 000	685 000
Total Assets	17 837 000	19 129 000	18 758 000	14 703 000
Total Equity	6 828 000	4 843 000	2 834 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 960 000	4 116 000	3 922 000	4 010 000
Expenditure	2 519 000	2 148 000	1 972 000	2 163 000
Operating Profit	2 441 000	1 969 000	1 949 000	1 848 000
Financial Income	823 000	876 000	229 000	107 000
Financial Costs	595 000	297 000	530 000	996 000
Financial Balance	228 000	579 000	−301 000	−889 000
Earnings Before Tax	2 669 000	2 548 000	1 648 000	958 000
Tax	533 000	387 000	377 000	273 000
Net Income	2 136 000	2 161 000	1 271 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 799 000	15 105 000	15 493 000	10 642 000
Total Current Assets	3 038 000	4 024 000	3 266 000	4 061 000
Total Assets	17 837 000	19 129 000	18 758 000	14 703 000
Total Retained Equity	6 558 000	4 573 000	2 564 000	1 566 000
Total Equity	6 828 000	4 843 000	2 834 000	1 836 000
Total Long-Term Debt	6 468 000	10 483 000	11 245 000	8 457 000
Total Current Debt	4 540 000	3 803 000	4 680 000	4 410 000
Total Equity and Debt	17 837 000	19 129 000	18 758 000	14 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 960 000	4 116 000	3 922 000	4 010 000
Other Income	0	0	0	0
Revenue	4 960 000	4 116 000	3 922 000	4 010 000
Cost of Goods Sold	374 000	302 000	314 000	416 000
Salary Costs	0	0	0	0
Depreciation	364 000	388 000	345 000	326 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 148 000	1 972 000	2 163 000
Operating Profit	2 441 000	1 969 000	1 949 000	1 848 000
Financial Income	823 000	876 000	229 000	107 000
Financial Costs	595 000	297 000	530 000	996 000
Financial Balance	228 000	579 000	−301 000	−889 000
Dividends	0	0	0	0
Net Income	2 136 000	2 161 000	1 271 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 541 000	14 872 000	15 231 000	10 373 000
Machinery and Plant Facilities	71 000	18 000	18 000	21 000
Fixtures	82 000	110 000	138 000	144 000
Total Tangible Assets	14 694 000	15 000 000	15 388 000	10 537 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	14 799 000	15 105 000	15 493 000	10 642 000
Stock	0	0	0	0
Total Investments	1 288 000	1 813 000	1 258 000	1 492 000
Cash, Bank	1 137 000	1 940 000	1 763 000	1 778 000
Total Current Assets	3 038 000	4 024 000	3 266 000	4 061 000
Total Assets	17 837 000	19 129 000	18 758 000	14 703 000
Total Equity	6 828 000	4 843 000	2 834 000	1 836 000
Short-Term Group Debt	3 628 000	3 102 000	3 953 000	3 500 000
Total Long-Term Debt	6 468 000	10 483 000	11 245 000	8 457 000
Creditors	259 000	170 000	213 000	246 000
Unpaid Taxes	0	0	0	417 000
Dividends	0	0	0	0
Other Current Debt	149 000	175 000	212 000	175 000
Total Current Debt	4 540 000	3 803 000	4 680 000	4 410 000
Total Equity and Debt	17 837 000	19 129 000	18 758 000	14 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,28 %	44,62 %	44,85 %	37,31 %
Debt-to-Equity Ratio	0,95	2,16	3,97	4,61
Operating Profit Margin	49,21 %	47,84 %	49,69 %	46,08 %
Current Ratio	0,67	1,06	0,7	0,92
Quick Ratio	0,67	1,06	0,7	0,92
Equity Ratio	0,38	0,25	0,15	0,12
Gross Profit Margin	92,46 %	92,66 %	91,99 %	89,63 %