JONAS REINSGATE 15 A AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

39,66 %

Current Ratio

1,14

Debt-to-Equity Ratio

9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	709 000	606 000	648 000
Net Income	230 000	459 000	402 000	288 000
Total Assets	6 513 000	6 496 000	6 384 000	6 250 000
Total Equity	580 000	580 000	549 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	709 000	606 000	648 000
Expenditure	340 000	120 000	91 000	80 000
Operating Profit	295 000	589 000	515 000	567 000
Financial Income	0	0	0	44 000
Financial Costs	0	0	0	242 000
Financial Balance	0	0	0	−198 000
Earnings Before Tax	295 000	589 000	515 000	370 000
Tax	65 000	130 000	113 000	81 000
Net Income	230 000	459 000	402 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 101 000	6 101 000	6 101 000	6 101 000
Total Current Assets	412 000	395 000	283 000	149 000
Total Assets	6 513 000	6 496 000	6 384 000	6 250 000
Total Retained Equity	550 000	550 000	519 000	507 000
Total Equity	580 000	580 000	549 000	537 000
Total Long-Term Debt	5 571 000	5 261 000	5 266 000	5 301 000
Total Current Debt	362 000	656 000	569 000	412 000
Total Equity and Debt	6 513 000	6 496 000	6 384 000	6 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	709 000	606 000	648 000
Revenue	635 000	709 000	606 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	120 000	91 000	80 000
Operating Profit	295 000	589 000	515 000	567 000
Financial Income	0	0	0	44 000
Financial Costs	0	0	0	242 000
Financial Balance	0	0	0	−198 000
Dividends	0	0	0	0
Net Income	230 000	459 000	402 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 101 000	6 101 000	6 101 000	6 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 101 000	6 101 000	6 101 000	6 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 101 000	6 101 000	6 101 000	6 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	395 000	158 000	149 000
Total Current Assets	412 000	395 000	283 000	149 000
Total Assets	6 513 000	6 496 000	6 384 000	6 250 000
Total Equity	580 000	580 000	549 000	537 000
Short-Term Group Debt	295 000	550 000	500 000	0
Total Long-Term Debt	5 571 000	5 261 000	5 266 000	5 301 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	97 000	66 000	66 000
Total Current Debt	362 000	656 000	569 000	412 000
Total Equity and Debt	6 513 000	6 496 000	6 384 000	6 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	79,14 %	73,22 %	53,63 %
Debt-to-Equity Ratio	9,61	9,07	9,59	9,87
Operating Profit Margin	46,46 %	83,07 %	84,98 %	87,5 %
Current Ratio	1,14	0,6	0,5	0,36
Quick Ratio	1,14	0,6	0,5	0,36
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %