JON TERJE JÅSTAD AS

5704 VOSS

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	66 000	100 000	142 000
Net Income	15 000	32 000	13 000	55 000
Total Assets	110 000	92 000	97 000	93 000
Total Equity	77 000	88 000	56 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	66 000	100 000	142 000
Expenditure	21 000	25 000	82 000	72 000
Operating Profit	20 000	41 000	18 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	20 000	41 000	17 000	70 000
Tax	4 000	9 000	4 000	16 000
Net Income	15 000	32 000	13 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	16 000	20 000
Total Current Assets	108 000	85 000	81 000	73 000
Total Assets	110 000	92 000	97 000	93 000
Total Retained Equity	47 000	58 000	26 000	13 000
Total Equity	77 000	88 000	56 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	3 000	41 000	50 000
Total Equity and Debt	110 000	92 000	97 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	66 000	100 000	41 000
Other Income	0	0	0	101 000
Revenue	41 000	66 000	100 000	142 000
Cost of Goods Sold	2 000	0	46 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	25 000	82 000	72 000
Operating Profit	20 000	41 000	18 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	27 000	0	0	45 000
Net Income	15 000	32 000	13 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	16 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	45 000	79 000	73 000
Total Current Assets	108 000	85 000	81 000	73 000
Total Assets	110 000	92 000	97 000	93 000
Total Equity	77 000	88 000	56 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	3 000	3 000	0	0
Dividends	27 000	0	0	45 000
Other Current Debt	0	0	40 000	5 000
Total Current Debt	33 000	3 000	41 000	50 000
Total Equity and Debt	110 000	92 000	97 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	36,36 %	23,21 %	127,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,78 %	62,12 %	18 %	49,3 %
Current Ratio	3,27	28,33	1,98	1,46
Quick Ratio	3,27	28,33	1,98	1,46
Equity Ratio	0,7	0,96	0,58	0,46
Gross Profit Margin	95,12 %	100 %	54 %	92,96 %