JONSVOLLSGATEN 7 AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

66,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 752 000	1 595 000	1 625 000
Net Income	909 000	964 000	892 000	857 000
Total Assets	3 124 000	2 328 000	1 999 000	1 638 000
Total Equity	1 369 000	1 385 000	452 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 752 000	1 595 000	1 625 000
Expenditure	619 000	525 000	478 000	571 000
Operating Profit	1 150 000	1 227 000	1 117 000	1 054 000
Financial Income	16 000	8 000	30 000	44 000
Financial Costs	1 000	0	4 000	0
Financial Balance	15 000	8 000	26 000	44 000
Earnings Before Tax	1 165 000	1 235 000	1 144 000	1 098 000
Tax	256 000	272 000	252 000	242 000
Net Income	909 000	964 000	892 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	271 000	276 000	302 000
Total Current Assets	2 878 000	2 057 000	1 723 000	1 336 000
Total Assets	3 124 000	2 328 000	1 999 000	1 638 000
Total Retained Equity	1 126 000	1 142 000	209 000	214 000
Total Equity	1 369 000	1 385 000	452 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 755 000	943 000	1 547 000	1 394 000
Total Equity and Debt	3 124 000	2 328 000	1 999 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	142 000	96 000	0
Other Income	1 571 000	1 610 000	1 499 000	1 625 000
Revenue	1 769 000	1 752 000	1 595 000	1 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	619 000	525 000	478 000	571 000
Operating Profit	1 150 000	1 227 000	1 117 000	1 054 000
Financial Income	16 000	8 000	30 000	44 000
Financial Costs	1 000	0	4 000	0
Financial Balance	15 000	8 000	26 000	44 000
Dividends	0	0	0	700 000
Net Income	909 000	964 000	892 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	64 000	39 000	35 000
Real Eastate	177 000	207 000	237 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 000	207 000	237 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	271 000	276 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 045 000	1 692 000	878 000	28 000
Total Current Assets	2 878 000	2 057 000	1 723 000	1 336 000
Total Assets	3 124 000	2 328 000	1 999 000	1 638 000
Total Equity	1 369 000	1 385 000	452 000	244 000
Short-Term Group Debt	1 589 000	403 000	1 363 000	1 018 000
Total Long-Term Debt	0	0	0	0
Creditors	108 000	178 000	123 000	92 000
Unpaid Taxes	58 000	70 000	59 000	59 000
Dividends	0	0	0	700 000
Other Current Debt	0	3 000	0	0
Total Current Debt	1 755 000	943 000	1 547 000	1 394 000
Total Equity and Debt	3 124 000	2 328 000	1 999 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,4 %	69,6 %	197,35 %	351,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,01 %	70,03 %	70,03 %	64,86 %
Current Ratio	1,64	2,18	1,11	0,96
Quick Ratio	1,64	2,18	1,11	0,96
Equity Ratio	0,44	0,59	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %