JON SMØRS GATE EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

151 %

Current Ratio

1,55

Debt-to-Equity Ratio

20,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	860 000	860 000	860 000
Net Income	302 000	553 000	466 000	371 000
Total Assets	8 531 000	8 529 000	8 188 000	6 426 000
Total Equity	200 000	4 033 000	3 480 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	860 000	860 000	860 000
Expenditure	322 000	295 000	312 000	265 000
Operating Profit	267 000	565 000	548 000	595 000
Financial Income	305 000	273 000	185 000	0
Financial Costs	164 000	129 000	136 000	120 000
Financial Balance	141 000	144 000	49 000	−120 000
Earnings Before Tax	408 000	709 000	597 000	476 000
Tax	105 000	156 000	131 000	105 000
Net Income	302 000	553 000	466 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	2 089 000	2 232 000	2 375 000
Total Current Assets	6 585 000	6 440 000	5 956 000	4 052 000
Total Assets	8 531 000	8 529 000	8 188 000	6 426 000
Total Retained Equity	0	3 833 000	3 280 000	2 814 000
Total Equity	200 000	4 033 000	3 480 000	3 014 000
Total Long-Term Debt	4 073 000	4 309 000	4 559 000	3 279 000
Total Current Debt	4 258 000	187 000	149 000	133 000
Total Equity and Debt	8 531 000	8 529 000	8 188 000	6 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	860 000	860 000	860 000
Revenue	589 000	860 000	860 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	322 000	295 000	312 000	265 000
Operating Profit	267 000	565 000	548 000	595 000
Financial Income	305 000	273 000	185 000	0
Financial Costs	164 000	129 000	136 000	120 000
Financial Balance	141 000	144 000	49 000	−120 000
Dividends	0	0	0	0
Net Income	302 000	553 000	466 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 947 000	2 089 000	2 232 000	2 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 947 000	2 089 000	2 232 000	2 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 947 000	2 089 000	2 232 000	2 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	252 000	2 068 000	349 000
Total Current Assets	6 585 000	6 440 000	5 956 000	4 052 000
Total Assets	8 531 000	8 529 000	8 188 000	6 426 000
Total Equity	200 000	4 033 000	3 480 000	3 014 000
Short-Term Group Debt	4 241 000	0	0	0
Total Long-Term Debt	4 073 000	4 309 000	4 559 000	3 279 000
Creditors	17 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	2 000	16 000
Total Current Debt	4 258 000	187 000	149 000	133 000
Total Equity and Debt	8 531 000	8 529 000	8 188 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151 %	13,71 %	13,39 %	12,31 %
Debt-to-Equity Ratio	20,37	1,07	1,31	1,09
Operating Profit Margin	45,33 %	65,7 %	63,72 %	69,19 %
Current Ratio	1,55	34,44	39,97	30,47
Quick Ratio	1,55	34,44	39,97	30,47
Equity Ratio	0,02	0,47	0,43	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %