JON EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

11,59

Debt-to-Equity Ratio

27,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	410 000	432 000	285 000
Net Income	88 000	30 000	149 000	−250 000
Total Assets	8 045 000	7 791 000	7 534 000	6 814 000
Total Equity	280 000	193 000	163 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	410 000	432 000	285 000
Expenditure	204 000	225 000	231 000	396 000
Operating Profit	259 000	186 000	201 000	−110 000
Financial Income	6 000	1 000	0	0
Financial Costs	149 000	146 000	143 000	140 000
Financial Balance	−143 000	−145 000	−143 000	−140 000
Earnings Before Tax	115 000	41 000	58 000	−250 000
Tax	28 000	11 000	−90 000	0
Net Income	88 000	30 000	149 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	6 462 000	6 595 000	6 728 000
Total Current Assets	1 715 000	1 329 000	939 000	87 000
Total Assets	8 045 000	7 791 000	7 534 000	6 814 000
Total Retained Equity	−210 000	−297 000	−327 000	−476 000
Total Equity	280 000	193 000	163 000	−376 000
Total Long-Term Debt	7 616 000	7 467 000	0	0
Total Current Debt	148 000	131 000	7 372 000	7 190 000
Total Equity and Debt	8 045 000	7 791 000	7 534 000	6 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	462 000	410 000	426 000	285 000
Revenue	462 000	410 000	432 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	204 000	225 000	231 000	396 000
Operating Profit	259 000	186 000	201 000	−110 000
Financial Income	6 000	1 000	0	0
Financial Costs	149 000	146 000	143 000	140 000
Financial Balance	−143 000	−145 000	−143 000	−140 000
Dividends	0	0	0	0
Net Income	88 000	30 000	149 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 330 000	6 462 000	6 595 000	6 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 330 000	6 462 000	6 595 000	6 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 330 000	6 462 000	6 595 000	6 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	829 000	439 000	87 000
Total Current Assets	1 715 000	1 329 000	939 000	87 000
Total Assets	8 045 000	7 791 000	7 534 000	6 814 000
Total Equity	280 000	193 000	163 000	−376 000
Short-Term Group Debt	0	0	7 321 000	7 179 000
Total Long-Term Debt	7 616 000	7 467 000	0	0
Creditors	11 000	29 000	4 000	1 000
Unpaid Taxes	100 000	82 000	18 000	10 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	0
Total Current Debt	148 000	131 000	7 372 000	7 190 000
Total Equity and Debt	8 045 000	7 791 000	7 534 000	6 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	15,54 %	91,41 %	66,49 %
Debt-to-Equity Ratio	27,2	38,69	0	−0
Operating Profit Margin	56,06 %	45,37 %	46,53 %	−38,6 %
Current Ratio	11,59	10,15	0,13	0,01
Quick Ratio	11,59	10,15	0,13	0,01
Equity Ratio	0,03	0,02	0,02	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %