JØNSBERG VENTILASJON AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

23,69 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	2 607 000	1 949 000	2 432 000
Net Income	154 000	178 000	197 000	116 000
Total Assets	1 249 000	1 083 000	815 000	513 000
Total Equity	650 000	496 000	318 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	2 607 000	1 949 000	2 432 000
Expenditure	3 844 000	2 373 000	1 677 000	2 269 000
Operating Profit	212 000	234 000	272 000	164 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	19 000	22 000
Financial Balance	−9 000	−5 000	−19 000	−22 000
Earnings Before Tax	203 000	229 000	253 000	142 000
Tax	49 000	51 000	56 000	25 000
Net Income	154 000	178 000	197 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	109 000	102 000	90 000
Total Current Assets	1 150 000	974 000	713 000	423 000
Total Assets	1 249 000	1 083 000	815 000	513 000
Total Retained Equity	620 000	466 000	288 000	90 000
Total Equity	650 000	496 000	318 000	120 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	599 000	587 000	496 000	392 000
Total Equity and Debt	1 249 000	1 083 000	815 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 057 000	2 607 000	1 947 000	2 432 000
Other Income	0	0	2 000	0
Revenue	4 057 000	2 607 000	1 949 000	2 432 000
Cost of Goods Sold	1 513 000	428 000	235 000	643 000
Salary Costs	1 587 000	1 391 000	944 000	1 122 000
Depreciation	56 000	38 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	3 844 000	2 373 000	1 677 000	2 269 000
Operating Profit	212 000	234 000	272 000	164 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	19 000	22 000
Financial Balance	−9 000	−5 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	154 000	178 000	197 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	37 000	109 000	102 000	90 000
Total Tangible Assets	98 000	109 000	102 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	109 000	102 000	90 000
Stock	97 000	135 000	171 000	171 000
Total Investments	0	0	0	0
Cash, Bank	180 000	503 000	353 000	36 000
Total Current Assets	1 150 000	974 000	713 000	423 000
Total Assets	1 249 000	1 083 000	815 000	513 000
Total Equity	650 000	496 000	318 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	42 000	42 000	40 000	21 000
Unpaid Taxes	227 000	241 000	151 000	164 000
Dividends	0	0	0	0
Other Current Debt	280 000	252 000	250 000	183 000
Total Current Debt	599 000	587 000	496 000	392 000
Total Equity and Debt	1 249 000	1 083 000	815 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,69 %	35,89 %	61,95 %	96,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,23 %	8,98 %	13,96 %	6,74 %
Current Ratio	1,92	1,66	1,44	1,08
Quick Ratio	2,29	2,15	2,19	1,91
Equity Ratio	0,52	0,46	0,39	0,23
Gross Profit Margin	62,71 %	83,58 %	87,94 %	73,56 %