JONASSEN BYGGTJENESTER AS

4314 SANDNES

Finances

Return on Equity

−13,32 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	868 000	734 000	952 000
Net Income	280 000	−342 000	−366 000	178 000
Total Assets	2 401 000	2 853 000	1 794 000	6 048 000
Total Equity	−2 102 000	−2 564 000	−2 265 000	−1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	868 000	734 000	952 000
Expenditure	1 224 000	938 000	623 000	918 000
Operating Profit	8 000	−69 000	111 000	34 000
Financial Income	489 000	298 000	950 000	1 396 000
Financial Costs	208 000	550 000	1 509 000	1 434 000
Financial Balance	281 000	−252 000	−559 000	−38 000
Earnings Before Tax	289 000	−320 000	−449 000	−4 000
Tax	10 000	22 000	−83 000	−182 000
Net Income	280 000	−342 000	−366 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	734 000	498 000	415 000
Total Current Assets	1 766 000	2 119 000	1 296 000	5 633 000
Total Assets	2 401 000	2 853 000	1 794 000	6 048 000
Total Retained Equity	−2 132 000	−2 594 000	−2 295 000	−1 930 000
Total Equity	−2 102 000	−2 564 000	−2 265 000	−1 900 000
Total Long-Term Debt	2 318 000	2 377 000	2 165 000	2 016 000
Total Current Debt	2 185 000	3 040 000	1 894 000	5 932 000
Total Equity and Debt	2 401 000	2 853 000	1 794 000	6 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	868 000	734 000	952 000
Other Income	0	0	0	0
Revenue	1 233 000	868 000	734 000	952 000
Cost of Goods Sold	12 000	53 000	10 000	51 000
Salary Costs	1 054 000	639 000	448 000	664 000
Depreciation	67 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	1 224 000	938 000	623 000	918 000
Operating Profit	8 000	−69 000	111 000	34 000
Financial Income	489 000	298 000	950 000	1 396 000
Financial Costs	208 000	550 000	1 509 000	1 434 000
Financial Balance	281 000	−252 000	−559 000	−38 000
Dividends	0	0	0	0
Net Income	280 000	−342 000	−366 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	463 000	498 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	270 000	0	0
Total Tangible Assets	233 000	270 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	734 000	498 000	415 000
Stock	0	0	0	0
Total Investments	1 077 000	2 050 000	859 000	5 602 000
Cash, Bank	131 000	13 000	68 000	31 000
Total Current Assets	1 766 000	2 119 000	1 296 000	5 633 000
Total Assets	2 401 000	2 853 000	1 794 000	6 048 000
Total Equity	−2 102 000	−2 564 000	−2 265 000	−1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	2 377 000	2 165 000	2 016 000
Creditors	16 000	39 000	22 000	0
Unpaid Taxes	142 000	57 000	292 000	213 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	1 232 000	893 000	747 000
Total Current Debt	2 185 000	3 040 000	1 894 000	5 932 000
Total Equity and Debt	2 401 000	2 853 000	1 794 000	6 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,32 %	13,34 %	16,16 %	−9,37 %
Debt-to-Equity Ratio	−1,1	−0,93	−0,96	−1,06
Operating Profit Margin	0,65 %	−7,95 %	15,12 %	3,57 %
Current Ratio	0,81	0,7	0,68	0,95
Quick Ratio	0,81	0,7	0,68	0,95
Equity Ratio	−0,88	−0,9	−1,26	−0,31
Gross Profit Margin	99,03 %	93,89 %	98,64 %	94,64 %