JONAS SIVERTSEN HOLDING AS

7605 LEVANGER

Finances

Return on Equity

33,81 %

Current Ratio

16,7

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	858 000	−56 000	−50 000	876 000
Total Assets	4 718 000	4 095 000	4 090 000	3 711 000
Total Equity	2 538 000	1 681 000	1 737 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	28 000	22 000	5 000
Operating Profit	−22 000	−28 000	−22 000	−5 000
Financial Income	908 000	2 000	0	908 000
Financial Costs	41 000	46 000	43 000	44 000
Financial Balance	867 000	−44 000	−43 000	864 000
Earnings Before Tax	845 000	−72 000	−65 000	859 000
Tax	−12 000	−16 000	−14 000	−17 000
Net Income	858 000	−56 000	−50 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 983 000	3 971 000	3 955 000	2 741 000
Total Current Assets	735 000	124 000	136 000	970 000
Total Assets	4 718 000	4 095 000	4 090 000	3 711 000
Total Retained Equity	2 516 000	1 659 000	1 715 000	1 765 000
Total Equity	2 538 000	1 681 000	1 737 000	1 787 000
Total Long-Term Debt	2 136 000	2 299 000	2 299 000	1 872 000
Total Current Debt	44 000	115 000	54 000	52 000
Total Equity and Debt	4 718 000	4 095 000	4 090 000	3 711 000

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	22 000	28 000	22 000	5 000
Operating Profit	−22 000	−28 000	−22 000	−5 000
Financial Income	908 000	2 000	0	908 000
Financial Costs	41 000	46 000	43 000	44 000
Financial Balance	867 000	−44 000	−43 000	864 000
Dividends	0	0	0	0
Net Income	858 000	−56 000	−50 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	47 000	31 000	17 000
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	3 924 000	3 924 000	3 924 000	2 724 000
Total Fixed Assets	3 983 000	3 971 000	3 955 000	2 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	22 000	27 000	62 000
Total Current Assets	735 000	124 000	136 000	970 000
Total Assets	4 718 000	4 095 000	4 090 000	3 711 000
Total Equity	2 538 000	1 681 000	1 737 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 136 000	2 299 000	2 299 000	1 872 000
Creditors	1 000	27 000	12 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	89 000	43 000	44 000
Total Current Debt	44 000	115 000	54 000	52 000
Total Equity and Debt	4 718 000	4 095 000	4 090 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	−3,33 %	−2,88 %	49,02 %
Debt-to-Equity Ratio	0,84	1,37	1,32	1,05
Operating Profit Margin	-	-	-	-
Current Ratio	16,7	1,08	2,52	18,65
Quick Ratio	16,7	1,08	2,52	18,65
Equity Ratio	0,54	0,41	0,42	0,48
Gross Profit Margin	-	-	-	-