JONSVANNVEIEN 142 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

22,23 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	862 000	858 000	853 000
Net Income	613 000	557 000	346 000	183 000
Total Assets	9 716 000	8 722 000	8 263 000	8 301 000
Total Equity	2 757 000	2 764 000	2 759 000	2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	862 000	858 000	853 000
Expenditure	294 000	254 000	315 000	490 000
Operating Profit	594 000	608 000	543 000	363 000
Financial Income	375 000	190 000	4 000	−115 000
Financial Costs	183 000	85 000	104 000	13 000
Financial Balance	192 000	105 000	−100 000	−128 000
Earnings Before Tax	786 000	714 000	443 000	235 000
Tax	173 000	157 000	98 000	52 000
Net Income	613 000	557 000	346 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 264 000	7 501 000	7 739 000	7 977 000
Total Current Assets	2 452 000	1 221 000	524 000	324 000
Total Assets	9 716 000	8 722 000	8 263 000	8 301 000
Total Retained Equity	474 000	481 000	476 000	457 000
Total Equity	2 757 000	2 764 000	2 759 000	2 740 000
Total Long-Term Debt	163 000	166 000	164 000	159 000
Total Current Debt	6 795 000	5 792 000	5 339 000	5 402 000
Total Equity and Debt	9 716 000	8 722 000	8 263 000	8 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	862 000	858 000	853 000
Revenue	887 000	862 000	858 000	853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	238 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	294 000	254 000	315 000	490 000
Operating Profit	594 000	608 000	543 000	363 000
Financial Income	375 000	190 000	4 000	−115 000
Financial Costs	183 000	85 000	104 000	13 000
Financial Balance	192 000	105 000	−100 000	−128 000
Dividends	0	0	0	0
Net Income	613 000	557 000	346 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 264 000	7 501 000	7 739 000	7 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 264 000	7 501 000	7 739 000	7 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 264 000	7 501 000	7 739 000	7 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	1 053 000	368 000	295 000
Total Current Assets	2 452 000	1 221 000	524 000	324 000
Total Assets	9 716 000	8 722 000	8 263 000	8 301 000
Total Equity	2 757 000	2 764 000	2 759 000	2 740 000
Short-Term Group Debt	6 732 000	5 754 000	5 302 000	5 367 000
Total Long-Term Debt	163 000	166 000	164 000	159 000
Creditors	41 000	38 000	37 000	35 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 795 000	5 792 000	5 339 000	5 402 000
Total Equity and Debt	9 716 000	8 722 000	8 263 000	8 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,23 %	20,15 %	12,54 %	6,68 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	66,97 %	70,53 %	63,29 %	42,56 %
Current Ratio	0,36	0,21	0,1	0,06
Quick Ratio	0,36	0,21	0,1	0,06
Equity Ratio	0,28	0,32	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %