JONNA GUSTAFSSON HOLDING AS

1063 OSLO

Finances

Return on Equity

38,58 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	358 000	315 000	328 000	221 000
Total Assets	1 098 000	1 032 000	1 152 000	798 000
Total Equity	928 000	870 000	555 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	18 000	14 000	16 000
Operating Profit	−41 000	−18 000	−14 000	−16 000
Financial Income	500 000	423 000	435 000	294 000
Financial Costs	0	1 000	0	1 000
Financial Balance	500 000	422 000	435 000	293 000
Earnings Before Tax	459 000	404 000	421 000	277 000
Tax	101 000	89 000	93 000	55 000
Net Income	358 000	315 000	328 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	598 000	532 000	652 000	298 000
Total Assets	1 098 000	1 032 000	1 152 000	798 000
Total Retained Equity	906 000	848 000	533 000	205 000
Total Equity	928 000	870 000	555 000	227 000
Total Long-Term Debt	69 000	69 000	504 000	506 000
Total Current Debt	101 000	92 000	93 000	65 000
Total Equity and Debt	1 098 000	1 032 000	1 152 000	798 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	18 000	14 000	16 000
Operating Profit	−41 000	−18 000	−14 000	−16 000
Financial Income	500 000	423 000	435 000	294 000
Financial Costs	0	1 000	0	1 000
Financial Balance	500 000	422 000	435 000	293 000
Dividends	300 000	0	0	0
Net Income	358 000	315 000	328 000	221 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	109 000	217 000	4 000
Total Current Assets	598 000	532 000	652 000	298 000
Total Assets	1 098 000	1 032 000	1 152 000	798 000
Total Equity	928 000	870 000	555 000	227 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	69 000	69 000	504 000	506 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	92 000	93 000	65 000
Total Equity and Debt	1 098 000	1 032 000	1 152 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,58 %	36,21 %	59,1 %	97,36 %
Debt-to-Equity Ratio	0,07	0,08	0,91	2,23
Operating Profit Margin	-	-	-	-
Current Ratio	5,92	5,78	7,01	4,58
Quick Ratio	5,92	5,78	7,01	4,58
Equity Ratio	0,85	0,84	0,48	0,28
Gross Profit Margin	-	-	-	-