JONBRYGGA AS

8135 SØRARNØY

Finances

Share Ownership

Return on Equity

210 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	168 000	72 000	103 000
Net Income	63 000	78 000	16 000	33 000
Total Assets	30 000	57 000	38 000	32 000
Total Equity	30 000	57 000	38 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	168 000	72 000	103 000
Expenditure	121 000	86 000	56 000	65 000
Operating Profit	63 000	78 000	16 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	78 000	16 000	33 000
Tax	0	0	0	0
Net Income	63 000	78 000	16 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	51 000
Total Current Assets	30 000	57 000	5 000	−19 000
Total Assets	30 000	57 000	38 000	32 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	57 000	38 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	30 000	57 000	38 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	168 000	72 000	99 000
Other Income	0	0	0	4 000
Revenue	184 000	168 000	72 000	103 000
Cost of Goods Sold	121 000	86 000	56 000	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	86 000	56 000	65 000
Operating Profit	63 000	78 000	16 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	78 000	16 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	43 000
Total Tangible Assets	0	0	33 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	33 000	51 000
Stock	0	−5 000	−5 000	−37 000
Total Investments	0	0	0	0
Cash, Bank	30 000	62 000	9 000	18 000
Total Current Assets	30 000	57 000	5 000	−19 000
Total Assets	30 000	57 000	38 000	32 000
Total Equity	30 000	57 000	38 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	30 000	57 000	38 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210 %	136,84 %	42,11 %	103,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,24 %	46,43 %	22,22 %	32,04 %
Current Ratio	-	-	-	-
Quick Ratio	-	11,4	1	−0,51
Equity Ratio	1	1	1	1
Gross Profit Margin	34,24 %	48,81 %	22,22 %	36,89 %