JONSVOLLSGATEN 5 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

0,2

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 345 000	1 144 000	1 294 000
Net Income	275 000	257 000	274 000	501 000
Total Assets	25 126 000	18 247 000	17 000 000	3 054 000
Total Equity	2 614 000	2 339 000	2 082 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 345 000	1 144 000	1 294 000
Expenditure	624 000	602 000	465 000	661 000
Operating Profit	1 133 000	743 000	679 000	633 000
Financial Income	3 000	0	0	0
Financial Costs	782 000	413 000	229 000	17 000
Financial Balance	−779 000	−413 000	−229 000	−17 000
Earnings Before Tax	353 000	329 000	450 000	616 000
Tax	78 000	72 000	176 000	115 000
Net Income	275 000	257 000	274 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 052 000	18 144 000	16 815 000	2 936 000
Total Current Assets	74 000	103 000	185 000	118 000
Total Assets	25 126 000	18 247 000	17 000 000	3 054 000
Total Retained Equity	547 000	272 000	15 000	14 000
Total Equity	2 614 000	2 339 000	2 082 000	2 081 000
Total Long-Term Debt	22 146 000	15 284 000	14 107 000	311 000
Total Current Debt	366 000	624 000	811 000	662 000
Total Equity and Debt	25 126 000	18 247 000	17 000 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 757 000	1 345 000	1 144 000	1 294 000
Revenue	1 757 000	1 345 000	1 144 000	1 294 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	36 000	314 000	125 000	104 000
Depreciation	125 000	114 000	109 000	89 000
Impairment	0	0	0	0
Expenditure	624 000	602 000	465 000	661 000
Operating Profit	1 133 000	743 000	679 000	633 000
Financial Income	3 000	0	0	0
Financial Costs	782 000	413 000	229 000	17 000
Financial Balance	−779 000	−413 000	−229 000	−17 000
Dividends	0	0	0	0
Net Income	275 000	257 000	274 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 457 000	3 528 000	3 111 000	2 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	58 000	89 000	121 000
Total Tangible Assets	8 483 000	3 585 000	3 200 000	2 936 000
Total Fiancial Fixed Assets	16 568 000	14 559 000	13 615 000	0
Total Fixed Assets	25 052 000	18 144 000	16 815 000	2 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	40 000	74 000	27 000
Total Current Assets	74 000	103 000	185 000	118 000
Total Assets	25 126 000	18 247 000	17 000 000	3 054 000
Total Equity	2 614 000	2 339 000	2 082 000	2 081 000
Short-Term Group Debt	117 000	391 000	743 000	718 000
Total Long-Term Debt	22 146 000	15 284 000	14 107 000	311 000
Creditors	14 000	118 000	7 000	11 000
Unpaid Taxes	0	35 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	79 000	12 000	−67 000
Total Current Debt	366 000	624 000	811 000	662 000
Total Equity and Debt	25 126 000	18 247 000	17 000 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	10,99 %	13,16 %	24,07 %
Debt-to-Equity Ratio	8,47	6,53	6,78	0,15
Operating Profit Margin	64,48 %	55,24 %	59,35 %	48,92 %
Current Ratio	0,2	0,17	0,23	0,18
Quick Ratio	0,2	0,17	0,23	0,18
Equity Ratio	0,1	0,13	0,12	0,68
Gross Profit Margin	100 %	100 %	100 %	99,61 %