JONSVANNSVEIEN 137 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

98,5 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 211 000	1 241 000	1 235 000
Net Income	395 000	465 000	332 000	453 000
Total Assets	9 893 000	9 193 000	9 336 000	9 153 000
Total Equity	401 000	467 000	517 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 211 000	1 241 000	1 235 000
Expenditure	539 000	564 000	611 000	570 000
Operating Profit	754 000	647 000	630 000	666 000
Financial Income	20 000	19 000	4 000	12 000
Financial Costs	268 000	70 000	208 000	97 000
Financial Balance	−248 000	−51 000	−204 000	−85 000
Earnings Before Tax	506 000	597 000	426 000	581 000
Tax	111 000	131 000	94 000	128 000
Net Income	395 000	465 000	332 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 513 000	7 879 000	8 245 000	8 611 000
Total Current Assets	2 380 000	1 314 000	1 091 000	542 000
Total Assets	9 893 000	9 193 000	9 336 000	9 153 000
Total Retained Equity	351 000	417 000	467 000	499 000
Total Equity	401 000	467 000	517 000	549 000
Total Long-Term Debt	87 000	106 000	120 000	129 000
Total Current Debt	9 405 000	8 620 000	8 699 000	8 475 000
Total Equity and Debt	9 893 000	9 193 000	9 336 000	9 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−17 000	0	0	0
Other Income	1 310 000	1 211 000	1 241 000	1 235 000
Revenue	1 293 000	1 211 000	1 241 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	366 000	366 000	366 000
Impairment	0	0	0	0
Expenditure	539 000	564 000	611 000	570 000
Operating Profit	754 000	647 000	630 000	666 000
Financial Income	20 000	19 000	4 000	12 000
Financial Costs	268 000	70 000	208 000	97 000
Financial Balance	−248 000	−51 000	−204 000	−85 000
Dividends	0	0	0	0
Net Income	395 000	465 000	332 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 513 000	7 879 000	8 245 000	8 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 513 000	7 879 000	8 245 000	8 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 513 000	7 879 000	8 245 000	8 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	1 257 000	216 000	453 000
Total Current Assets	2 380 000	1 314 000	1 091 000	542 000
Total Assets	9 893 000	9 193 000	9 336 000	9 153 000
Total Equity	401 000	467 000	517 000	549 000
Short-Term Group Debt	9 293 000	8 508 000	8 573 000	8 351 000
Total Long-Term Debt	87 000	106 000	120 000	129 000
Creditors	79 000	85 000	86 000	82 000
Unpaid Taxes	34 000	26 000	25 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	15 000
Total Current Debt	9 405 000	8 620 000	8 699 000	8 475 000
Total Equity and Debt	9 893 000	9 193 000	9 336 000	9 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,5 %	99,57 %	64,22 %	82,51 %
Debt-to-Equity Ratio	0,22	0,23	0,23	0,23
Operating Profit Margin	58,31 %	53,43 %	50,77 %	53,93 %
Current Ratio	0,25	0,15	0,13	0,06
Quick Ratio	0,25	0,15	0,13	0,06
Equity Ratio	0,04	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %