JONAS BARSTEN AS

0554 OSLO

Finances

Return on Equity

20,22 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 157 000	632 000	1 151 000
Net Income	526 000	578 000	146 000	200 000
Total Assets	6 355 000	5 865 000	6 089 000	477 000
Total Equity	2 602 000	2 076 000	1 498 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 157 000	632 000	1 151 000
Expenditure	495 000	270 000	388 000	888 000
Operating Profit	867 000	887 000	244 000	262 000
Financial Income	0	0	0	0
Financial Costs	191 000	138 000	57 000	6 000
Financial Balance	−191 000	−138 000	−57 000	−6 000
Earnings Before Tax	677 000	749 000	187 000	256 000
Tax	151 000	171 000	41 000	56 000
Net Income	526 000	578 000	146 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 834 000	5 799 000	5 799 000	0
Total Current Assets	521 000	66 000	291 000	477 000
Total Assets	6 355 000	5 865 000	6 089 000	477 000
Total Retained Equity	1 438 000	912 000	333 000	187 000
Total Equity	2 602 000	2 076 000	1 498 000	212 000
Total Long-Term Debt	3 378 000	3 308 000	4 408 000	104 000
Total Current Debt	376 000	481 000	184 000	162 000
Total Equity and Debt	6 355 000	5 865 000	6 089 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	860 000	440 000	1 151 000
Other Income	288 000	298 000	191 000	0
Revenue	1 362 000	1 157 000	632 000	1 151 000
Cost of Goods Sold	5 000	18 000	116 000	116 000
Salary Costs	141 000	78 000	92 000	296 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	270 000	388 000	888 000
Operating Profit	867 000	887 000	244 000	262 000
Financial Income	0	0	0	0
Financial Costs	191 000	138 000	57 000	6 000
Financial Balance	−191 000	−138 000	−57 000	−6 000
Dividends	0	0	0	0
Net Income	526 000	578 000	146 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 799 000	5 799 000	5 799 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	5 819 000	5 799 000	5 799 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	5 834 000	5 799 000	5 799 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	6 000	72 000	108 000
Total Current Assets	521 000	66 000	291 000	477 000
Total Assets	6 355 000	5 865 000	6 089 000	477 000
Total Equity	2 602 000	2 076 000	1 498 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 378 000	3 308 000	4 408 000	104 000
Creditors	81 000	17 000	9 000	18 000
Unpaid Taxes	62 000	57 000	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	82 000	241 000	121 000	77 000
Total Current Debt	376 000	481 000	184 000	162 000
Total Equity and Debt	6 355 000	5 865 000	6 089 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	27,84 %	9,75 %	94,34 %
Debt-to-Equity Ratio	1,3	1,59	2,94	0,49
Operating Profit Margin	63,66 %	76,66 %	38,61 %	22,76 %
Current Ratio	1,39	0,14	1,58	2,94
Quick Ratio	1,39	0,14	1,58	2,94
Equity Ratio	0,41	0,35	0,25	0,44
Gross Profit Margin	99,63 %	98,44 %	81,65 %	89,92 %