JOHS. ØRLAND HOLDING AS

4323 SANDNES

Finances

Return on Equity

26,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 234 000	351 755 000	329 946 000	333 292 000
Net Income	9 071 000	−194 000	1 861 000	4 647 000
Total Assets	299 345 000	233 513 000	227 536 000	133 796 000
Total Equity	34 198 000	27 127 000	29 321 000	19 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 234 000	351 755 000	329 946 000	333 292 000
Expenditure	403 233 000	349 064 000	323 127 000	325 360 000
Operating Profit	18 001 000	2 691 000	6 819 000	7 931 000
Financial Income	707 000	674 000	65 000	52 000
Financial Costs	6 649 000	3 699 000	4 467 000	1 764 000
Financial Balance	−5 942 000	−3 025 000	−4 402 000	−1 712 000
Earnings Before Tax	12 059 000	−334 000	2 418 000	6 219 000
Tax	2 988 000	−140 000	557 000	1 572 000
Net Income	9 071 000	−194 000	1 861 000	4 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 292 000	157 311 000	163 889 000	69 914 000
Total Current Assets	90 053 000	76 202 000	63 647 000	63 881 000
Total Assets	299 345 000	233 513 000	227 536 000	133 796 000
Total Retained Equity	33 301 000	26 230 000	28 424 000	18 375 000
Total Equity	34 198 000	27 127 000	29 321 000	19 271 000
Total Long-Term Debt	180 874 000	135 350 000	144 413 000	43 877 000
Total Current Debt	84 273 000	71 036 000	53 801 000	70 647 000
Total Equity and Debt	299 345 000	233 513 000	227 536 000	133 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 475 000	344 067 000	324 057 000	328 224 000
Other Income	14 759 000	7 689 000	5 889 000	5 068 000
Revenue	421 234 000	351 755 000	329 946 000	333 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 093 000	136 447 000	136 220 000	124 122 000
Depreciation	11 726 000	10 822 000	10 836 000	7 405 000
Impairment	0	0	0	0
Expenditure	403 233 000	349 064 000	323 127 000	325 360 000
Operating Profit	18 001 000	2 691 000	6 819 000	7 931 000
Financial Income	707 000	674 000	65 000	52 000
Financial Costs	6 649 000	3 699 000	4 467 000	1 764 000
Financial Balance	−5 942 000	−3 025 000	−4 402 000	−1 712 000
Dividends	0	0	0	0
Net Income	9 071 000	−194 000	1 861 000	4 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 831 000	9 141 000	10 450 000	11 759 000
Total Intangible Assets	7 831 000	9 141 000	10 450 000	11 759 000
Real Eastate	130 166 000	103 144 000	104 938 000	15 513 000
Machinery and Plant Facilities	66 842 000	0	8 000	539 000
Fixtures	0	40 691 000	44 125 000	40 402 000
Total Tangible Assets	197 008 000	143 835 000	149 070 000	56 455 000
Total Fiancial Fixed Assets	4 453 000	4 335 000	4 369 000	1 700 000
Total Fixed Assets	209 292 000	157 311 000	163 889 000	69 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 806 000	19 231 000	15 200 000	3 870 000
Total Current Assets	90 053 000	76 202 000	63 647 000	63 881 000
Total Assets	299 345 000	233 513 000	227 536 000	133 796 000
Total Equity	34 198 000	27 127 000	29 321 000	19 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 874 000	135 350 000	144 413 000	43 877 000
Creditors	23 835 000	20 291 000	17 084 000	34 311 000
Unpaid Taxes	15 021 000	14 859 000	11 603 000	14 398 000
Dividends	0	0	0	0
Other Current Debt	22 694 000	21 969 000	19 504 000	13 416 000
Total Current Debt	84 273 000	71 036 000	53 801 000	70 647 000
Total Equity and Debt	299 345 000	233 513 000	227 536 000	133 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	−0,72 %	6,35 %	24,11 %
Debt-to-Equity Ratio	5,29	4,99	4,93	2,28
Operating Profit Margin	4,27 %	0,77 %	2,07 %	2,38 %
Current Ratio	1,07	1,07	1,18	0,9
Quick Ratio	1,07	1,07	1,18	0,9
Equity Ratio	0,11	0,12	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %