JØNNE INVEST AS

5132 NYBORG

Finances

Return on Equity

−3,56 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	20 000	0	54 000
Net Income	−130 000	−119 000	139 000	0
Total Assets	8 431 000	8 448 000	8 699 000	8 762 000
Total Equity	3 648 000	3 777 000	3 896 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	20 000	0	54 000
Expenditure	505 000	83 000	22 000	56 000
Operating Profit	−5 000	−63 000	−22 000	−1 000
Financial Income	80 000	87 000	356 000	217 000
Financial Costs	204 000	143 000	195 000	216 000
Financial Balance	−124 000	−56 000	161 000	1 000
Earnings Before Tax	−130 000	−119 000	139 000	0
Tax	0	0	0	0
Net Income	−130 000	−119 000	139 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 315 000	8 348 000	8 558 000	8 589 000
Total Current Assets	117 000	99 000	141 000	173 000
Total Assets	8 431 000	8 448 000	8 699 000	8 762 000
Total Retained Equity	3 600 000	3 729 000	3 848 000	3 709 000
Total Equity	3 648 000	3 777 000	3 896 000	3 757 000
Total Long-Term Debt	4 727 000	4 446 000	4 669 000	4 869 000
Total Current Debt	57 000	224 000	133 000	136 000
Total Equity and Debt	8 431 000	8 448 000	8 699 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 000
Other Income	500 000	20 000	0	0
Revenue	500 000	20 000	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	27 000	15 000	60 000
Impairment	0	0	0	0
Expenditure	505 000	83 000	22 000	56 000
Operating Profit	−5 000	−63 000	−22 000	−1 000
Financial Income	80 000	87 000	356 000	217 000
Financial Costs	204 000	143 000	195 000	216 000
Financial Balance	−124 000	−56 000	161 000	1 000
Dividends	0	0	0	0
Net Income	−130 000	−119 000	139 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 000	50 000	65 000
Fixtures	176 000	113 000	0	0
Total Tangible Assets	176 000	146 000	50 000	65 000
Total Fiancial Fixed Assets	8 139 000	8 202 000	8 508 000	8 524 000
Total Fixed Assets	8 315 000	8 348 000	8 558 000	8 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	17 000	43 000	42 000
Total Current Assets	117 000	99 000	141 000	173 000
Total Assets	8 431 000	8 448 000	8 699 000	8 762 000
Total Equity	3 648 000	3 777 000	3 896 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 727 000	4 446 000	4 669 000	4 869 000
Creditors	5 000	260 000	100 000	127 000
Unpaid Taxes	−3 000	−36 000	−2 000	9 000
Dividends	0	0	0	0
Other Current Debt	55 000	0	35 000	0
Total Current Debt	57 000	224 000	133 000	136 000
Total Equity and Debt	8 431 000	8 448 000	8 699 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−3,15 %	3,57 %	0 %
Debt-to-Equity Ratio	1,3	1,18	1,2	1,3
Operating Profit Margin	−1 %	−315 %	-	−1,85 %
Current Ratio	2,05	0,44	1,06	1,27
Quick Ratio	2,05	0,44	1,06	1,27
Equity Ratio	0,43	0,45	0,45	0,43
Gross Profit Margin	100 %	100 %	-	100 %