JONSTEN RÅDE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 923 000	11 570 000	11 683 000	17 234 000
Net Income	5 885 000	5 787 000	6 087 000	6 771 000
Total Assets	49 763 000	50 903 000	55 336 000	49 939 000
Total Equity	26 597 000	22 745 000	19 255 000	19 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 923 000	11 570 000	11 683 000	17 234 000
Expenditure	3 645 000	3 620 000	3 517 000	7 709 000
Operating Profit	8 278 000	7 950 000	8 165 000	9 525 000
Financial Income	0	0	20 000	16 000
Financial Costs	734 000	530 000	382 000	859 000
Financial Balance	−734 000	−530 000	−362 000	−843 000
Earnings Before Tax	7 544 000	7 420 000	7 804 000	8 682 000
Tax	1 660 000	1 632 000	1 717 000	1 911 000
Net Income	5 885 000	5 787 000	6 087 000	6 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 693 000	49 937 000	52 027 000	47 979 000
Total Current Assets	2 070 000	966 000	3 310 000	1 960 000
Total Assets	49 763 000	50 903 000	55 336 000	49 939 000
Total Retained Equity	15 692 000	11 840 000	7 550 000	7 887 000
Total Equity	26 597 000	22 745 000	19 255 000	19 592 000
Total Long-Term Debt	19 283 000	24 811 000	26 025 000	19 897 000
Total Current Debt	3 882 000	3 347 000	10 057 000	10 450 000
Total Equity and Debt	49 763 000	50 903 000	55 336 000	49 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 923 000	11 570 000	11 614 000	14 230 000
Other Income	0	0	69 000	3 004 000
Revenue	11 923 000	11 570 000	11 683 000	17 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 273 000	2 272 000	2 124 000	2 098 000
Impairment	0	0	0	0
Expenditure	3 645 000	3 620 000	3 517 000	7 709 000
Operating Profit	8 278 000	7 950 000	8 165 000	9 525 000
Financial Income	0	0	20 000	16 000
Financial Costs	734 000	530 000	382 000	859 000
Financial Balance	−734 000	−530 000	−362 000	−843 000
Dividends	0	0	0	0
Net Income	5 885 000	5 787 000	6 087 000	6 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 693 000	49 937 000	52 027 000	47 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 693 000	49 937 000	52 027 000	47 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 693 000	49 937 000	52 027 000	47 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 734 000	784 000	2 973 000	1 300 000
Total Current Assets	2 070 000	966 000	3 310 000	1 960 000
Total Assets	49 763 000	50 903 000	55 336 000	49 939 000
Total Equity	26 597 000	22 745 000	19 255 000	19 592 000
Short-Term Group Debt	2 605 000	1 920 000	9 295 000	0
Total Long-Term Debt	19 283 000	24 811 000	26 025 000	19 897 000
Creditors	49 000	12 000	157 000	83 000
Unpaid Taxes	12 000	92 000	123 000	153 000
Dividends	0	0	0	0
Other Current Debt	0	0	482 000	10 193 000
Total Current Debt	3 882 000	3 347 000	10 057 000	10 450 000
Total Equity and Debt	49 763 000	50 903 000	55 336 000	49 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	25,44 %	31,61 %	34,56 %
Debt-to-Equity Ratio	0,73	1,09	1,35	1,02
Operating Profit Margin	69,43 %	68,71 %	69,89 %	55,27 %
Current Ratio	0,53	0,29	0,33	0,19
Quick Ratio	0,53	0,29	0,33	0,19
Equity Ratio	0,53	0,45	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %