JONSRUD AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

139,92 %

Current Ratio

9,2

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	1 227 000	4 536 000	5 264 000
Net Income	1 034 000	−859 000	−40 000	446 000
Total Assets	3 544 000	3 390 000	980 000	2 066 000
Total Equity	739 000	−295 000	564 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	1 227 000	4 536 000	5 264 000
Expenditure	5 113 000	4 044 000	4 524 000	4 621 000
Operating Profit	1 221 000	−703 000	12 000	643 000
Financial Income	8 000	7 000	10 000	6 000
Financial Costs	127 000	174 000	74 000	77 000
Financial Balance	−119 000	−167 000	−64 000	−71 000
Earnings Before Tax	1 102 000	−870 000	−52 000	572 000
Tax	68 000	−11 000	−11 000	126 000
Net Income	1 034 000	−859 000	−40 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	182 000	276 000	181 000
Total Current Assets	3 258 000	3 207 000	704 000	1 885 000
Total Assets	3 544 000	3 390 000	980 000	2 066 000
Total Retained Equity	709 000	−325 000	534 000	574 000
Total Equity	739 000	−295 000	564 000	604 000
Total Long-Term Debt	2 451 000	3 072 000	11 000	1 076 000
Total Current Debt	354 000	613 000	405 000	386 000
Total Equity and Debt	3 544 000	3 390 000	980 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 432 000	2 008 000	4 495 000	5 185 000
Other Income	64 000	−780 000	41 000	79 000
Revenue	4 495 000	1 227 000	4 536 000	5 264 000
Cost of Goods Sold	4 529 000	2 135 000	2 207 000	2 793 000
Salary Costs	160 000	1 188 000	1 485 000	1 291 000
Depreciation	92 000	84 000	50 000	17 000
Impairment	0	0	0	0
Expenditure	5 113 000	4 044 000	4 524 000	4 621 000
Operating Profit	1 221 000	−703 000	12 000	643 000
Financial Income	8 000	7 000	10 000	6 000
Financial Costs	127 000	174 000	74 000	77 000
Financial Balance	−119 000	−167 000	−64 000	−71 000
Dividends	0	0	0	0
Net Income	1 034 000	−859 000	−40 000	446 000

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	286 000	182 000	276 000	181 000
Total Tangible Assets	286 000	182 000	276 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	182 000	276 000	181 000
Stock	2 613 000	2 717 000	151 000	1 444 000
Total Investments	0	0	0	0
Cash, Bank	641 000	435 000	435 000	153 000
Total Current Assets	3 258 000	3 207 000	704 000	1 885 000
Total Assets	3 544 000	3 390 000	980 000	2 066 000
Total Equity	739 000	−295 000	564 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 451 000	3 072 000	11 000	1 076 000
Creditors	262 000	278 000	54 000	33 000
Unpaid Taxes	8 000	167 000	229 000	126 000
Dividends	0	0	0	0
Other Current Debt	17 000	168 000	121 000	107 000
Total Current Debt	354 000	613 000	405 000	386 000
Total Equity and Debt	3 544 000	3 390 000	980 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,92 %	291,19 %	−7,09 %	73,84 %
Debt-to-Equity Ratio	3,32	−10,41	0,02	1,78
Operating Profit Margin	27,16 %	−57,29 %	0,26 %	12,22 %
Current Ratio	9,2	5,23	1,74	4,88
Quick Ratio	−1,44	−1,52	2,77	−1,78
Equity Ratio	0,21	−0,09	0,58	0,29
Gross Profit Margin	−0,76 %	−74 %	51,34 %	46,94 %