JONSVANNSVEIEN AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

14,73

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 716 000	31 109 000	30 689 000	14 207 000
Net Income	539 000	−1 342 000	2 604 000	−3 000
Total Assets	20 974 000	33 748 000	55 539 000	23 742 000
Total Equity	2 652 000	2 251 000	3 934 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 716 000	31 109 000	30 689 000	14 207 000
Expenditure	39 139 000	32 244 000	26 621 000	12 981 000
Operating Profit	2 578 000	−1 135 000	4 069 000	1 226 000
Financial Income	7 000	20 000	1 000	13 000
Financial Costs	1 894 000	597 000	739 000	1 234 000
Financial Balance	−1 887 000	−577 000	−738 000	−1 221 000
Earnings Before Tax	690 000	−1 712 000	3 331 000	5 000
Tax	152 000	−370 000	726 000	8 000
Net Income	539 000	−1 342 000	2 604 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 397 000
Total Current Assets	20 974 000	33 748 000	55 539 000	20 345 000
Total Assets	20 974 000	33 748 000	55 539 000	23 742 000
Total Retained Equity	1 331 000	930 000	2 613 000	9 000
Total Equity	2 652 000	2 251 000	3 934 000	1 330 000
Total Long-Term Debt	16 898 000	21 476 000	46 024 000	21 856 000
Total Current Debt	1 424 000	10 021 000	5 580 000	556 000
Total Equity and Debt	20 974 000	33 748 000	55 539 000	23 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 705 000	31 036 000	30 518 000	13 903 000
Other Income	11 000	73 000	171 000	304 000
Revenue	41 716 000	31 109 000	30 689 000	14 207 000
Cost of Goods Sold	38 313 000	31 542 000	26 126 000	12 504 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	39 139 000	32 244 000	26 621 000	12 981 000
Operating Profit	2 578 000	−1 135 000	4 069 000	1 226 000
Financial Income	7 000	20 000	1 000	13 000
Financial Costs	1 894 000	597 000	739 000	1 234 000
Financial Balance	−1 887 000	−577 000	−738 000	−1 221 000
Dividends	0	0	0	0
Net Income	539 000	−1 342 000	2 604 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 397 000
Stock	19 418 000	25 484 000	31 699 000	19 786 000
Total Investments	0	0	0	0
Cash, Bank	252 000	877 000	1 086 000	187 000
Total Current Assets	20 974 000	33 748 000	55 539 000	20 345 000
Total Assets	20 974 000	33 748 000	55 539 000	23 742 000
Total Equity	2 652 000	2 251 000	3 934 000	1 330 000
Short-Term Group Debt	176 000	382 000	0	0
Total Long-Term Debt	16 898 000	21 476 000	46 024 000	21 856 000
Creditors	1 135 000	9 639 000	4 390 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	874 000	250 000
Total Current Debt	1 424 000	10 021 000	5 580 000	556 000
Total Equity and Debt	20 974 000	33 748 000	55 539 000	23 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	−59,62 %	66,19 %	−0,23 %
Debt-to-Equity Ratio	6,37	9,54	11,7	16,43
Operating Profit Margin	6,18 %	−3,65 %	13,26 %	8,63 %
Current Ratio	14,73	3,37	9,95	36,59
Quick Ratio	−1,17	−2,18	−2,13	−1,06
Equity Ratio	0,13	0,07	0,07	0,06
Gross Profit Margin	8,16 %	−1,39 %	14,87 %	11,99 %