JONES HYTTEGREND AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

96,37 %

Current Ratio

4,39

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	0	0	0
Net Income	239 000	−2 000	−8 000	−4 000
Total Assets	737 000	433 000	230 000	232 000
Total Equity	248 000	10 000	12 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	0	0	0
Expenditure	803 000	2 000	8 000	4 000
Operating Profit	300 000	−2 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	300 000	−2 000	−8 000	−4 000
Tax	62 000	0	0	0
Net Income	239 000	−2 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	433 000	230 000	230 000
Total Current Assets	272 000	0	0	2 000
Total Assets	737 000	433 000	230 000	232 000
Total Retained Equity	224 000	−15 000	−13 000	−4 000
Total Equity	248 000	10 000	12 000	20 000
Total Long-Term Debt	428 000	423 000	219 000	212 000
Total Current Debt	62 000	0	0	0
Total Equity and Debt	737 000	433 000	230 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	0	0	0
Other Income	0	0	0	0
Revenue	1 103 000	0	0	0
Cost of Goods Sold	795 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	2 000	8 000	4 000
Operating Profit	300 000	−2 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	239 000	−2 000	−8 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	433 000	230 000	230 000
Machinery and Plant Facilities	465 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	465 000	433 000	230 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	433 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	0	0	2 000
Total Current Assets	272 000	0	0	2 000
Total Assets	737 000	433 000	230 000	232 000
Total Equity	248 000	10 000	12 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	423 000	219 000	212 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	0	0	0
Total Equity and Debt	737 000	433 000	230 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,37 %	−20 %	−66,67 %	−20 %
Debt-to-Equity Ratio	1,73	42,3	18,25	10,6
Operating Profit Margin	27,2 %	-	-	-
Current Ratio	4,39	-	-	-
Quick Ratio	4,39	-	-	-
Equity Ratio	0,34	0,02	0,05	0,09
Gross Profit Margin	27,92 %	-	-	-