JONAS LIESGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

7,76

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 076 000	2 076 000	2 076 000
Net Income	940 000	824 000	888 000	828 000
Total Assets	32 417 000	32 084 000	31 891 000	31 603 000
Total Equity	13 326 000	12 268 000	11 325 000	10 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 076 000	2 076 000	2 076 000
Expenditure	968 000	1 046 000	964 000	1 004 000
Operating Profit	1 115 000	1 031 000	1 113 000	1 073 000
Financial Income	14 000	0	1 000	4 000
Financial Costs	197 000	214 000	234 000	256 000
Financial Balance	−183 000	−214 000	−233 000	−252 000
Earnings Before Tax	1 122 000	1 038 000	1 121 000	1 080 000
Tax	0	0	0	0
Net Income	940 000	824 000	888 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 067 000	31 067 000	31 067 000	31 067 000
Total Current Assets	1 350 000	1 016 000	824 000	536 000
Total Assets	32 417 000	32 084 000	31 891 000	31 603 000
Total Retained Equity	13 323 000	12 265 000	11 323 000	10 316 000
Total Equity	13 326 000	12 268 000	11 325 000	10 319 000
Total Long-Term Debt	18 917 000	19 693 000	20 452 000	21 192 000
Total Current Debt	174 000	123 000	114 000	92 000
Total Equity and Debt	32 417 000	32 084 000	31 891 000	31 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 082 000	2 076 000	2 076 000	2 076 000
Revenue	2 082 000	2 076 000	2 076 000	2 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	48 000	47 000	47 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	1 046 000	964 000	1 004 000
Operating Profit	1 115 000	1 031 000	1 113 000	1 073 000
Financial Income	14 000	0	1 000	4 000
Financial Costs	197 000	214 000	234 000	256 000
Financial Balance	−183 000	−214 000	−233 000	−252 000
Dividends	0	0	0	0
Net Income	940 000	824 000	888 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 067 000	31 067 000	31 067 000	31 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 067 000	31 067 000	31 067 000	31 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 067 000	31 067 000	31 067 000	31 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	840 000	714 000	399 000
Total Current Assets	1 350 000	1 016 000	824 000	536 000
Total Assets	32 417 000	32 084 000	31 891 000	31 603 000
Total Equity	13 326 000	12 268 000	11 325 000	10 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 917 000	19 693 000	20 452 000	21 192 000
Creditors	158 000	106 000	95 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	19 000	39 000
Total Current Debt	174 000	123 000	114 000	92 000
Total Equity and Debt	32 417 000	32 084 000	31 891 000	31 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	6,72 %	7,84 %	8,02 %
Debt-to-Equity Ratio	1,42	1,61	1,81	2,05
Operating Profit Margin	53,55 %	49,66 %	53,61 %	51,69 %
Current Ratio	7,76	8,26	7,23	5,83
Quick Ratio	7,76	8,26	7,23	5,83
Equity Ratio	0,41	0,38	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %