JONAS PETTERSEN AS

8316 LAUPSTAD

Finances

Share Ownership

Return on Equity

−11,3 %

Current Ratio

0,56

Debt-to-Equity Ratio

−12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 495 000	1 404 000	1 251 000
Net Income	33 000	−66 000	19 000	−45 000
Total Assets	3 650 000	3 708 000	3 758 000	3 493 000
Total Equity	−292 000	−325 000	−259 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 495 000	1 404 000	1 251 000
Expenditure	1 872 000	1 398 000	1 205 000	1 113 000
Operating Profit	233 000	97 000	199 000	138 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	203 000	167 000	182 000	185 000
Financial Balance	−200 000	−164 000	−180 000	−183 000
Earnings Before Tax	33 000	−66 000	19 000	−45 000
Tax	0	0	0	0
Net Income	33 000	−66 000	19 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 402 000	3 497 000	3 588 000	3 334 000
Total Current Assets	248 000	211 000	170 000	159 000
Total Assets	3 650 000	3 708 000	3 758 000	3 493 000
Total Retained Equity	−322 000	−355 000	−289 000	−308 000
Total Equity	−292 000	−325 000	−259 000	−278 000
Total Long-Term Debt	3 504 000	3 717 000	3 704 000	3 483 000
Total Current Debt	439 000	316 000	313 000	288 000
Total Equity and Debt	3 650 000	3 708 000	3 758 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	615 000	961 000	1 251 000
Other Income	1 026 000	880 000	443 000	0
Revenue	2 104 000	1 495 000	1 404 000	1 251 000
Cost of Goods Sold	1 385 000	879 000	809 000	720 000
Salary Costs	0	0	0	0
Depreciation	190 000	170 000	147 000	112 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 398 000	1 205 000	1 113 000
Operating Profit	233 000	97 000	199 000	138 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	203 000	167 000	182 000	185 000
Financial Balance	−200 000	−164 000	−180 000	−183 000
Dividends	0	0	0	0
Net Income	33 000	−66 000	19 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 300 000	2 300 000	2 300 000	2 300 000
Real Eastate	249 000	244 000	219 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 102 000	1 197 000	1 288 000	1 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 402 000	3 497 000	3 588 000	3 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	107 000	65 000	97 000
Total Current Assets	248 000	211 000	170 000	159 000
Total Assets	3 650 000	3 708 000	3 758 000	3 493 000
Total Equity	−292 000	−325 000	−259 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 504 000	3 717 000	3 704 000	3 483 000
Creditors	32 000	39 000	36 000	58 000
Unpaid Taxes	320 000	180 000	117 000	120 000
Dividends	0	0	0	0
Other Current Debt	86 000	97 000	159 000	111 000
Total Current Debt	439 000	316 000	313 000	288 000
Total Equity and Debt	3 650 000	3 708 000	3 758 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	20,31 %	−7,34 %	16,19 %
Debt-to-Equity Ratio	−12	−11,44	−14,3	−12,53
Operating Profit Margin	11,07 %	6,49 %	14,17 %	11,03 %
Current Ratio	0,56	0,67	0,54	0,55
Quick Ratio	0,56	0,67	0,54	0,55
Equity Ratio	−0,08	−0,09	−0,07	−0,08
Gross Profit Margin	34,17 %	41,2 %	42,38 %	42,45 %