JON BLUND AS

4614 KRISTIANSAND S

Finances

Return on Equity

9,97 %

Current Ratio

7,55

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	350 000	170 000	−435 000	167 000
Total Assets	7 008 000	6 481 000	5 863 000	6 176 000
Total Equity	3 512 000	3 562 000	3 311 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	106 000	95 000	86 000
Operating Profit	−108 000	−106 000	−95 000	−86 000
Financial Income	602 000	528 000	32 000	366 000
Financial Costs	65 000	66 000	372 000	58 000
Financial Balance	537 000	462 000	−340 000	308 000
Earnings Before Tax	429 000	356 000	−435 000	222 000
Tax	79 000	186 000	0	54 000
Net Income	350 000	170 000	−435 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	6 362 000	5 857 000	6 154 000
Total Current Assets	4 311 000	119 000	6 000	22 000
Total Assets	7 008 000	6 481 000	5 863 000	6 176 000
Total Retained Equity	3 412 000	3 462 000	3 211 000	3 646 000
Total Equity	3 512 000	3 562 000	3 311 000	3 746 000
Total Long-Term Debt	2 925 000	2 641 000	2 485 000	2 308 000
Total Current Debt	571 000	278 000	67 000	122 000
Total Equity and Debt	7 008 000	6 481 000	5 863 000	6 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	106 000	95 000	86 000
Operating Profit	−108 000	−106 000	−95 000	−86 000
Financial Income	602 000	528 000	32 000	366 000
Financial Costs	65 000	66 000	372 000	58 000
Financial Balance	537 000	462 000	−340 000	308 000
Dividends	400 000	0	0	0
Net Income	350 000	170 000	−435 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 698 000	6 362 000	5 857 000	6 154 000
Total Fixed Assets	2 698 000	6 362 000	5 857 000	6 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	119 000	6 000	22 000
Total Current Assets	4 311 000	119 000	6 000	22 000
Total Assets	7 008 000	6 481 000	5 863 000	6 176 000
Total Equity	3 512 000	3 562 000	3 311 000	3 746 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	2 925 000	2 641 000	2 485 000	2 308 000
Creditors	0	0	0	0
Unpaid Taxes	32 000	32 000	7 000	7 000
Dividends	400 000	0	0	0
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	571 000	278 000	67 000	122 000
Total Equity and Debt	7 008 000	6 481 000	5 863 000	6 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	4,77 %	−13,14 %	4,46 %
Debt-to-Equity Ratio	0,83	0,74	0,75	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	7,55	0,43	0,09	0,18
Quick Ratio	7,55	0,43	0,09	0,18
Equity Ratio	0,5	0,55	0,56	0,61
Gross Profit Margin	-	-	-	-