JONAS LIES GATE 20 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

49,24 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 973 000	25 671 000	25 489 000	25 077 000
Net Income	14 767 000	14 637 000	12 537 000	12 394 000
Total Assets	126 437 000	130 508 000	144 452 000	144 549 000
Total Equity	29 989 000	29 113 000	27 479 000	20 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 973 000	25 671 000	25 489 000	25 077 000
Expenditure	6 525 000	5 035 000	5 313 000	5 107 000
Operating Profit	20 448 000	20 636 000	20 176 000	19 971 000
Financial Income	3 000	0	0	0
Financial Costs	1 519 000	1 871 000	4 104 000	4 082 000
Financial Balance	−1 516 000	−1 871 000	−4 104 000	−4 082 000
Earnings Before Tax	18 932 000	18 766 000	16 073 000	15 889 000
Tax	4 164 000	4 129 000	3 536 000	3 496 000
Net Income	14 767 000	14 637 000	12 537 000	12 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 412 000	130 386 000	133 438 000	134 333 000
Total Current Assets	25 000	122 000	11 014 000	10 216 000
Total Assets	126 437 000	130 508 000	144 452 000	144 549 000
Total Retained Equity	19 496 000	18 620 000	16 986 000	10 225 000
Total Equity	29 989 000	29 113 000	27 479 000	20 718 000
Total Long-Term Debt	5 362 000	5 470 000	107 596 000	107 661 000
Total Current Debt	91 086 000	95 925 000	9 377 000	16 170 000
Total Equity and Debt	126 437 000	130 508 000	144 452 000	144 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 973 000	25 671 000	25 489 000	25 077 000
Other Income	0	0	0	0
Revenue	26 973 000	25 671 000	25 489 000	25 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 132 000	3 148 000	3 166 000	3 166 000
Impairment	0	0	0	0
Expenditure	6 525 000	5 035 000	5 313 000	5 107 000
Operating Profit	20 448 000	20 636 000	20 176 000	19 971 000
Financial Income	3 000	0	0	0
Financial Costs	1 519 000	1 871 000	4 104 000	4 082 000
Financial Balance	−1 516 000	−1 871 000	−4 104 000	−4 082 000
Dividends	0	0	0	0
Net Income	14 767 000	14 637 000	12 537 000	12 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 412 000	130 386 000	133 438 000	134 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 412 000	130 386 000	133 438 000	134 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 412 000	130 386 000	133 438 000	134 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 000	122 000	11 014 000	10 216 000
Total Assets	126 437 000	130 508 000	144 452 000	144 549 000
Total Equity	29 989 000	29 113 000	27 479 000	20 718 000
Short-Term Group Debt	90 512 000	95 378 000	7 404 000	16 078 000
Total Long-Term Debt	5 362 000	5 470 000	107 596 000	107 661 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	91 000
Dividends	0	0	0	0
Other Current Debt	220 000	0	0	0
Total Current Debt	91 086 000	95 925 000	9 377 000	16 170 000
Total Equity and Debt	126 437 000	130 508 000	144 452 000	144 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,24 %	50,28 %	45,62 %	59,82 %
Debt-to-Equity Ratio	0,18	0,19	3,92	5,2
Operating Profit Margin	75,81 %	80,39 %	79,16 %	79,64 %
Current Ratio	0	0	1,17	0,63
Quick Ratio	0	0	1,17	0,63
Equity Ratio	0,24	0,22	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %