JONAS KINGE BERGLAND AS

0555 OSLO

Finances

Share Ownership

Return on Equity

40,03 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 485 000	3 807 000	1 105 000	5 754 000
Net Income	6 362 000	3 166 000	1 159 000	3 794 000
Total Assets	18 010 000	10 353 000	6 605 000	6 703 000
Total Equity	15 895 000	9 532 000	6 366 000	5 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 485 000	3 807 000	1 105 000	5 754 000
Expenditure	690 000	409 000	450 000	1 096 000
Operating Profit	8 795 000	3 399 000	655 000	4 658 000
Financial Income	677 000	518 000	651 000	197 000
Financial Costs	1 116 000	3 000	3 000	3 000
Financial Balance	−439 000	515 000	648 000	194 000
Earnings Before Tax	8 356 000	3 914 000	1 303 000	4 852 000
Tax	1 993 000	748 000	144 000	1 058 000
Net Income	6 362 000	3 166 000	1 159 000	3 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 354 000	0	0	0
Total Current Assets	15 656 000	10 353 000	6 605 000	6 703 000
Total Assets	18 010 000	10 353 000	6 605 000	6 703 000
Total Retained Equity	15 873 000	9 510 000	6 344 000	5 435 000
Total Equity	15 895 000	9 532 000	6 366 000	5 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 116 000	821 000	239 000	1 246 000
Total Equity and Debt	18 010 000	10 353 000	6 605 000	6 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 484 000	3 778 000	1 105 000	5 754 000
Other Income	1 000	29 000	0	0
Revenue	9 485 000	3 807 000	1 105 000	5 754 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	584 000	328 000	376 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	409 000	450 000	1 096 000
Operating Profit	8 795 000	3 399 000	655 000	4 658 000
Financial Income	677 000	518 000	651 000	197 000
Financial Costs	1 116 000	3 000	3 000	3 000
Financial Balance	−439 000	515 000	648 000	194 000
Dividends	0	0	250 000	0
Net Income	6 362 000	3 166 000	1 159 000	3 794 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 354 000	0	0	0
Total Fixed Assets	2 354 000	0	0	0
Stock	0	0	0	0
Total Investments	11 904 000	6 914 000	6 396 000	5 196 000
Cash, Bank	3 741 000	3 399 000	196 000	1 495 000
Total Current Assets	15 656 000	10 353 000	6 605 000	6 703 000
Total Assets	18 010 000	10 353 000	6 605 000	6 703 000
Total Equity	15 895 000	9 532 000	6 366 000	5 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	6 000	2 000
Unpaid Taxes	51 000	27 000	22 000	54 000
Dividends	0	0	250 000	0
Other Current Debt	69 000	43 000	67 000	130 000
Total Current Debt	2 116 000	821 000	239 000	1 246 000
Total Equity and Debt	18 010 000	10 353 000	6 605 000	6 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,03 %	33,21 %	18,21 %	69,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,73 %	89,28 %	59,28 %	80,95 %
Current Ratio	7,4	12,61	27,64	5,38
Quick Ratio	7,4	12,61	27,64	5,38
Equity Ratio	0,88	0,92	0,96	0,81
Gross Profit Margin	100 %	100 %	100 %	99,83 %