JONSNES HOLDING AS

9710 INDRE BILLEFJORD

Finances

Return on Equity

−27,24 %

Current Ratio

5,1

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	226 000	309 000	47 000
Net Income	−589 000	−747 000	137 000	18 000
Total Assets	5 498 000	4 470 000	2 554 000	1 114 000
Total Equity	2 162 000	1 886 000	2 029 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	226 000	309 000	47 000
Expenditure	1 013 000	794 000	129 000	22 000
Operating Profit	−290 000	−568 000	181 000	25 000
Financial Income	43 000	111 000	14 000	0
Financial Costs	297 000	292 000	22 000	4 000
Financial Balance	−254 000	−181 000	−8 000	−4 000
Earnings Before Tax	−544 000	−749 000	173 000	22 000
Tax	44 000	−3 000	36 000	4 000
Net Income	−589 000	−747 000	137 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 426 000	3 353 000	2 376 000	1 076 000
Total Current Assets	1 072 000	1 117 000	178 000	38 000
Total Assets	5 498 000	4 470 000	2 554 000	1 114 000
Total Retained Equity	289 000	12 000	155 000	18 000
Total Equity	2 162 000	1 886 000	2 029 000	46 000
Total Long-Term Debt	3 125 000	2 437 000	427 000	1 024 000
Total Current Debt	210 000	146 000	98 000	44 000
Total Equity and Debt	5 498 000	4 470 000	2 554 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	226 000	309 000	32 000
Other Income	81 000	0	0	15 000
Revenue	722 000	226 000	309 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	365 000	0	0
Depreciation	213 000	102 000	84 000	14 000
Impairment	0	0	0	0
Expenditure	1 013 000	794 000	129 000	22 000
Operating Profit	−290 000	−568 000	181 000	25 000
Financial Income	43 000	111 000	14 000	0
Financial Costs	297 000	292 000	22 000	4 000
Financial Balance	−254 000	−181 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−589 000	−747 000	137 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 243 000	2 243 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 580 000	407 000	319 000	403 000
Total Tangible Assets	3 823 000	2 650 000	319 000	403 000
Total Fiancial Fixed Assets	603 000	703 000	2 057 000	673 000
Total Fixed Assets	4 426 000	3 353 000	2 376 000	1 076 000
Stock	0	0	0	0
Total Investments	133 000	339 000	60 000	0
Cash, Bank	51 000	3 000	8 000	23 000
Total Current Assets	1 072 000	1 117 000	178 000	38 000
Total Assets	5 498 000	4 470 000	2 554 000	1 114 000
Total Equity	2 162 000	1 886 000	2 029 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 125 000	2 437 000	427 000	1 024 000
Creditors	0	0	0	0
Unpaid Taxes	210 000	146 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	44 000
Total Current Debt	210 000	146 000	98 000	44 000
Total Equity and Debt	5 498 000	4 470 000	2 554 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,24 %	−39,61 %	6,75 %	39,13 %
Debt-to-Equity Ratio	1,45	1,29	0,21	22,26
Operating Profit Margin	−40,17 %	−251,33 %	58,58 %	53,19 %
Current Ratio	5,1	7,65	1,82	0,86
Quick Ratio	5,1	7,65	1,82	0,86
Equity Ratio	0,39	0,42	0,79	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %