JONSVOLL UTLEIE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

6,69

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 017 000	67 673 000	64 771 000	63 435 000
Net Income	1 089 000	1 243 000	94 000	173 000
Total Assets	18 194 000	18 610 000	18 746 000	18 236 000
Total Equity	7 300 000	6 212 000	4 969 000	4 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 017 000	67 673 000	64 771 000	63 435 000
Expenditure	68 621 000	66 081 000	64 651 000	63 214 000
Operating Profit	1 396 000	1 591 000	120 000	220 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	0	2 000	1 000	1 000
Earnings Before Tax	1 396 000	1 593 000	121 000	222 000
Tax	307 000	351 000	27 000	49 000
Net Income	1 089 000	1 243 000	94 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 709 000	9 928 000	11 147 000	11 496 000
Total Current Assets	9 484 000	8 682 000	7 599 000	6 740 000
Total Assets	18 194 000	18 610 000	18 746 000	18 236 000
Total Retained Equity	2 900 000	1 812 000	569 000	475 000
Total Equity	7 300 000	6 212 000	4 969 000	4 875 000
Total Long-Term Debt	9 476 000	10 628 000	11 710 000	12 728 000
Total Current Debt	1 417 000	1 771 000	2 067 000	633 000
Total Equity and Debt	18 194 000	18 610 000	18 746 000	18 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	62 259 000
Other Income	70 017 000	67 673 000	64 771 000	1 175 000
Revenue	70 017 000	67 673 000	64 771 000	63 435 000
Cost of Goods Sold	0	0	0	62 170 000
Salary Costs	0	0	0	0
Depreciation	1 219 000	1 218 000	1 218 000	1 044 000
Impairment	0	0	0	0
Expenditure	68 621 000	66 081 000	64 651 000	63 214 000
Operating Profit	1 396 000	1 591 000	120 000	220 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	0	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 089 000	1 243 000	94 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 709 000	9 928 000	11 147 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 496 000
Total Tangible Assets	8 709 000	9 928 000	11 147 000	11 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 709 000	9 928 000	11 147 000	11 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 140 000	4 726 000	7 497 000	327 000
Total Current Assets	9 484 000	8 682 000	7 599 000	6 740 000
Total Assets	18 194 000	18 610 000	18 746 000	18 236 000
Total Equity	7 300 000	6 212 000	4 969 000	4 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 476 000	10 628 000	11 710 000	12 728 000
Creditors	1 002 000	1 382 000	231 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 835 000	633 000
Total Current Debt	1 417 000	1 771 000	2 067 000	633 000
Total Equity and Debt	18 194 000	18 610 000	18 746 000	18 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	20,01 %	1,89 %	3,55 %
Debt-to-Equity Ratio	1,3	1,71	2,36	2,61
Operating Profit Margin	1,99 %	2,35 %	0,19 %	0,35 %
Current Ratio	6,69	4,9	3,68	10,65
Quick Ratio	6,69	4,9	3,68	10,65
Equity Ratio	0,4	0,33	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	1,99 %