LARS JØNSSON BOLIG AS

5179 GODVIK

Finances

Return on Equity

−12,32 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	−444 000	−91 000	67 490 000
Net Income	−1 530 000	−3 023 000	−2 139 000	−6 030 000
Total Assets	35 336 000	35 796 000	34 696 000	45 683 000
Total Equity	12 418 000	13 200 000	11 223 000	10 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	−444 000	−91 000	67 490 000
Expenditure	1 893 000	3 434 000	2 741 000	68 688 000
Operating Profit	−1 845 000	−3 878 000	−2 831 000	−1 198 000
Financial Income	1 000	4 000	88 000	146 000
Financial Costs	110 000	1 000	0	1 646 000
Financial Balance	−109 000	3 000	88 000	−1 500 000
Earnings Before Tax	−1 954 000	−3 875 000	−2 743 000	−2 698 000
Tax	−423 000	−853 000	−603 000	3 332 000
Net Income	−1 530 000	−3 023 000	−2 139 000	−6 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 307 000	24 095 000	23 242 000	4 825 000
Total Current Assets	11 030 000	11 702 000	11 454 000	40 858 000
Total Assets	35 336 000	35 796 000	34 696 000	45 683 000
Total Retained Equity	5 669 000	7 200 000	10 223 000	9 148 000
Total Equity	12 418 000	13 200 000	11 223 000	10 148 000
Total Long-Term Debt	815 000	2 400 000	1 100 000	480 000
Total Current Debt	22 103 000	20 197 000	22 374 000	35 055 000
Total Equity and Debt	35 336 000	35 796 000	34 696 000	45 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	−444 000	−591 000	67 490 000
Other Income	0	0	500 000	0
Revenue	48 000	−444 000	−91 000	67 490 000
Cost of Goods Sold	348 000	2 140 000	1 523 000	63 137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 893 000	3 434 000	2 741 000	68 688 000
Operating Profit	−1 845 000	−3 878 000	−2 831 000	−1 198 000
Financial Income	1 000	4 000	88 000	146 000
Financial Costs	110 000	1 000	0	1 646 000
Financial Balance	−109 000	3 000	88 000	−1 500 000
Dividends	0	0	0	20 000 000
Net Income	−1 530 000	−3 023 000	−2 139 000	−6 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 307 000	1 095 000	242 000	106 000
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	23 000 000	23 000 000	23 000 000	4 719 000
Total Fixed Assets	24 307 000	24 095 000	23 242 000	4 825 000
Stock	9 521 000	6 402 000	2 451 000	0
Total Investments	0	0	0	0
Cash, Bank	462 000	244 000	6 881 000	40 677 000
Total Current Assets	11 030 000	11 702 000	11 454 000	40 858 000
Total Assets	35 336 000	35 796 000	34 696 000	45 683 000
Total Equity	12 418 000	13 200 000	11 223 000	10 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	2 400 000	1 100 000	480 000
Creditors	2 363 000	6 000	1 058 000	844 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	20 000 000
Other Current Debt	19 740 000	20 190 000	21 315 000	7 273 000
Total Current Debt	22 103 000	20 197 000	22 374 000	35 055 000
Total Equity and Debt	35 336 000	35 796 000	34 696 000	45 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,32 %	−22,9 %	−19,06 %	−59,42 %
Debt-to-Equity Ratio	0,07	0,18	0,1	0,05
Operating Profit Margin	−3 843,75 %	873,42 %	3 110,99 %	−1,78 %
Current Ratio	0,5	0,58	0,51	1,17
Quick Ratio	0,88	0,85	0,57	1,17
Equity Ratio	0,35	0,37	0,32	0,22
Gross Profit Margin	−625 %	581,98 %	1 773,63 %	6,45 %