JONSVANNSVEIEN 140 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

38,7

Debt-to-Equity Ratio

114,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 191 000	3 926 000	4 774 000	4 291 000
Net Income	137 000	−2 203 000	−553 000	−70 000
Total Assets	69 722 000	91 136 000	93 542 000	94 993 000
Total Equity	597 000	20 521 000	20 888 000	21 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 191 000	3 926 000	4 774 000	4 291 000
Expenditure	3 180 000	4 252 000	4 512 000	4 892 000
Operating Profit	2 011 000	−326 000	262 000	−601 000
Financial Income	665 000	31 000	1 204 000	2 905 000
Financial Costs	2 500 000	2 530 000	2 175 000	2 393 000
Financial Balance	−1 835 000	−2 499 000	−971 000	512 000
Earnings Before Tax	176 000	−2 824 000	−709 000	−90 000
Tax	39 000	−621 000	−156 000	−20 000
Net Income	137 000	−2 203 000	−553 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 871 000	32 349 000	33 828 000	35 308 000
Total Current Assets	38 852 000	58 786 000	59 714 000	59 685 000
Total Assets	69 722 000	91 136 000	93 542 000	94 993 000
Total Retained Equity	0	0	0	0
Total Equity	597 000	20 521 000	20 888 000	21 192 000
Total Long-Term Debt	68 121 000	69 152 000	71 475 000	73 226 000
Total Current Debt	1 004 000	1 463 000	1 179 000	575 000
Total Equity and Debt	69 722 000	91 136 000	93 542 000	94 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	5 191 000	3 926 000	4 764 000	4 291 000
Revenue	5 191 000	3 926 000	4 774 000	4 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 479 000	1 479 000	1 479 000	1 479 000
Impairment	0	0	0	0
Expenditure	3 180 000	4 252 000	4 512 000	4 892 000
Operating Profit	2 011 000	−326 000	262 000	−601 000
Financial Income	665 000	31 000	1 204 000	2 905 000
Financial Costs	2 500 000	2 530 000	2 175 000	2 393 000
Financial Balance	−1 835 000	−2 499 000	−971 000	512 000
Dividends	0	0	0	0
Net Income	137 000	−2 203 000	−553 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 749 000	32 105 000	33 461 000	34 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	245 000	368 000	491 000
Total Tangible Assets	30 871 000	32 349 000	33 828 000	35 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 871 000	32 349 000	33 828 000	35 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	0	13 000	39 000
Total Current Assets	38 852 000	58 786 000	59 714 000	59 685 000
Total Assets	69 722 000	91 136 000	93 542 000	94 993 000
Total Equity	597 000	20 521 000	20 888 000	21 192 000
Short-Term Group Debt	719 000	803 000	875 000	207 000
Total Long-Term Debt	68 121 000	69 152 000	71 475 000	73 226 000
Creditors	225 000	642 000	288 000	333 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	60 000	18 000	15 000	30 000
Total Current Debt	1 004 000	1 463 000	1 179 000	575 000
Total Equity and Debt	69 722 000	91 136 000	93 542 000	94 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	−10,74 %	−2,65 %	−0,33 %
Debt-to-Equity Ratio	114,11	3,37	3,42	3,46
Operating Profit Margin	38,74 %	−8,3 %	5,49 %	−14,01 %
Current Ratio	38,7	40,18	50,65	103,8
Quick Ratio	38,7	40,18	50,65	103,8
Equity Ratio	0,01	0,23	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %