JON SOLBERG AS BESLAGFABRIKK

5282 LONEVÅG

Finances

Return on Equity

5,32 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 625 000	14 266 000	12 208 000	12 765 000
Net Income	439 000	1 303 000	1 341 000	2 225 000
Total Assets	10 895 000	10 674 000	14 070 000	16 192 000
Total Equity	8 250 000	8 071 000	7 268 000	7 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 625 000	14 266 000	12 208 000	12 765 000
Expenditure	14 886 000	13 148 000	10 678 000	10 127 000
Operating Profit	740 000	1 118 000	1 530 000	2 637 000
Financial Income	32 000	393 000	288 000	304 000
Financial Costs	170 000	15 000	88 000	122 000
Financial Balance	−138 000	378 000	200 000	182 000
Earnings Before Tax	601 000	1 495 000	1 730 000	2 819 000
Tax	162 000	193 000	389 000	595 000
Net Income	439 000	1 303 000	1 341 000	2 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 221 000	3 371 000	914 000	939 000
Total Current Assets	7 674 000	7 303 000	13 156 000	15 254 000
Total Assets	10 895 000	10 674 000	14 070 000	16 192 000
Total Retained Equity	8 128 000	7 949 000	7 146 000	7 305 000
Total Equity	8 250 000	8 071 000	7 268 000	7 427 000
Total Long-Term Debt	0	0	3 233 000	4 733 000
Total Current Debt	2 645 000	2 603 000	3 569 000	4 032 000
Total Equity and Debt	10 895 000	10 674 000	14 070 000	16 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 625 000	14 266 000	12 187 000	12 765 000
Other Income	0	0	22 000	0
Revenue	15 625 000	14 266 000	12 208 000	12 765 000
Cost of Goods Sold	5 407 000	4 828 000	4 012 000	3 901 000
Salary Costs	6 085 000	5 458 000	4 979 000	4 603 000
Depreciation	192 000	158 000	141 000	131 000
Impairment	0	0	0	0
Expenditure	14 886 000	13 148 000	10 678 000	10 127 000
Operating Profit	740 000	1 118 000	1 530 000	2 637 000
Financial Income	32 000	393 000	288 000	304 000
Financial Costs	170 000	15 000	88 000	122 000
Financial Balance	−138 000	378 000	200 000	182 000
Dividends	260 000	500 000	1 500 000	1 800 000
Net Income	439 000	1 303 000	1 341 000	2 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 730 000	1 816 000	612 000	691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	419 000	302 000	248 000
Total Tangible Assets	2 168 000	2 236 000	914 000	939 000
Total Fiancial Fixed Assets	1 053 000	1 135 000	0	0
Total Fixed Assets	3 221 000	3 371 000	914 000	939 000
Stock	3 304 000	1 401 000	1 239 000	1 152 000
Total Investments	1 077 000	1 242 000	907 000	758 000
Cash, Bank	1 859 000	2 886 000	9 777 000	11 944 000
Total Current Assets	7 674 000	7 303 000	13 156 000	15 254 000
Total Assets	10 895 000	10 674 000	14 070 000	16 192 000
Total Equity	8 250 000	8 071 000	7 268 000	7 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 233 000	4 733 000
Creditors	880 000	644 000	314 000	298 000
Unpaid Taxes	566 000	519 000	677 000	693 000
Dividends	260 000	500 000	1 500 000	1 800 000
Other Current Debt	777 000	748 000	688 000	647 000
Total Current Debt	2 645 000	2 603 000	3 569 000	4 032 000
Total Equity and Debt	10 895 000	10 674 000	14 070 000	16 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	16,14 %	18,45 %	29,96 %
Debt-to-Equity Ratio	0	0	0,44	0,64
Operating Profit Margin	4,74 %	7,84 %	12,53 %	20,66 %
Current Ratio	2,9	2,81	3,69	3,78
Quick Ratio	−11,64	6,08	5,65	5,3
Equity Ratio	0,76	0,76	0,52	0,46
Gross Profit Margin	65,4 %	66,16 %	67,14 %	69,44 %