JON TORE SAND AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−37,32 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 165 000	9 395 000	9 122 000	8 496 000
Net Income	−234 000	−15 000	−120 000	508 000
Total Assets	2 519 000	2 566 000	2 598 000	2 477 000
Total Equity	627 000	862 000	877 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 165 000	9 395 000	9 122 000	8 496 000
Expenditure	9 432 000	9 382 000	9 243 000	7 822 000
Operating Profit	−266 000	14 000	−120 000	674 000
Financial Income	0	0	0	0
Financial Costs	34 000	33 000	33 000	23 000
Financial Balance	−34 000	−33 000	−33 000	−23 000
Earnings Before Tax	−300 000	−19 000	−153 000	651 000
Tax	−66 000	−4 000	−34 000	143 000
Net Income	−234 000	−15 000	−120 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	1 143 000	1 279 000	1 420 000
Total Current Assets	1 697 000	1 423 000	1 319 000	1 057 000
Total Assets	2 519 000	2 566 000	2 598 000	2 477 000
Total Retained Equity	607 000	842 000	857 000	977 000
Total Equity	627 000	862 000	877 000	997 000
Total Long-Term Debt	524 000	370 000	379 000	435 000
Total Current Debt	1 368 000	1 334 000	1 342 000	1 045 000
Total Equity and Debt	2 519 000	2 566 000	2 598 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 761 000	9 230 000	8 677 000	8 038 000
Other Income	404 000	165 000	445 000	458 000
Revenue	9 165 000	9 395 000	9 122 000	8 496 000
Cost of Goods Sold	3 054 000	2 915 000	3 045 000	2 986 000
Salary Costs	2 276 000	2 151 000	2 393 000	1 595 000
Depreciation	490 000	487 000	447 000	370 000
Impairment	0	0	0	0
Expenditure	9 432 000	9 382 000	9 243 000	7 822 000
Operating Profit	−266 000	14 000	−120 000	674 000
Financial Income	0	0	0	0
Financial Costs	34 000	33 000	33 000	23 000
Financial Balance	−34 000	−33 000	−33 000	−23 000
Dividends	0	0	0	0
Net Income	−234 000	−15 000	−120 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	279 000	0	0	0
Fixtures	362 000	1 143 000	1 279 000	1 420 000
Total Tangible Assets	642 000	1 143 000	1 279 000	1 420 000
Total Fiancial Fixed Assets	181 000	0	0	0
Total Fixed Assets	822 000	1 143 000	1 279 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	−327 000	−70 000	−69 000
Total Current Assets	1 697 000	1 423 000	1 319 000	1 057 000
Total Assets	2 519 000	2 566 000	2 598 000	2 477 000
Total Equity	627 000	862 000	877 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	370 000	379 000	435 000
Creditors	788 000	602 000	677 000	337 000
Unpaid Taxes	346 000	421 000	416 000	349 000
Dividends	0	0	0	0
Other Current Debt	234 000	296 000	249 000	211 000
Total Current Debt	1 368 000	1 334 000	1 342 000	1 045 000
Total Equity and Debt	2 519 000	2 566 000	2 598 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,32 %	−1,74 %	−13,68 %	50,95 %
Debt-to-Equity Ratio	0,84	0,43	0,43	0,44
Operating Profit Margin	−2,9 %	0,15 %	−1,32 %	7,93 %
Current Ratio	1,24	1,07	0,98	1,01
Quick Ratio	1,24	1,07	0,98	1,01
Equity Ratio	0,25	0,34	0,34	0,4
Gross Profit Margin	66,68 %	68,97 %	66,62 %	64,85 %