JONAS REINS GATE 4 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−198,78 %

Current Ratio

0,13

Debt-to-Equity Ratio

85,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 066 000	5 494 000	3 815 000	1 820 000
Net Income	−1 139 000	1 350 000	−724 000	−1 409 000
Total Assets	53 119 000	54 795 000	55 910 000	58 053 000
Total Equity	573 000	1 712 000	362 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 066 000	5 494 000	3 815 000	1 820 000
Expenditure	3 082 000	2 847 000	3 460 000	2 490 000
Operating Profit	−17 000	2 646 000	356 000	−670 000
Financial Income	8 000	20 000	6 000	19 000
Financial Costs	1 451 000	935 000	1 290 000	1 156 000
Financial Balance	−1 443 000	−915 000	−1 284 000	−1 137 000
Earnings Before Tax	−1 460 000	1 731 000	−928 000	−1 806 000
Tax	−321 000	381 000	−204 000	−397 000
Net Income	−1 139 000	1 350 000	−724 000	−1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 671 000	53 390 000	54 612 000	55 828 000
Total Current Assets	448 000	1 405 000	1 299 000	2 225 000
Total Assets	53 119 000	54 795 000	55 910 000	58 053 000
Total Retained Equity	211 000	1 350 000	0	−1 409 000
Total Equity	573 000	1 712 000	362 000	370 000
Total Long-Term Debt	49 111 000	50 697 000	41 906 000	43 688 000
Total Current Debt	3 435 000	2 385 000	13 643 000	13 995 000
Total Equity and Debt	53 119 000	54 795 000	55 910 000	58 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	999 000	481 000	264 000
Other Income	3 066 000	4 495 000	3 334 000	1 556 000
Revenue	3 066 000	5 494 000	3 815 000	1 820 000
Cost of Goods Sold	480 000	1 286 000	785 000	453 000
Salary Costs	0	0	0	0
Depreciation	1 216 000	1 283 000	1 352 000	1 060 000
Impairment	0	0	0	0
Expenditure	3 082 000	2 847 000	3 460 000	2 490 000
Operating Profit	−17 000	2 646 000	356 000	−670 000
Financial Income	8 000	20 000	6 000	19 000
Financial Costs	1 451 000	935 000	1 290 000	1 156 000
Financial Balance	−1 443 000	−915 000	−1 284 000	−1 137 000
Dividends	0	0	0	0
Net Income	−1 139 000	1 350 000	−724 000	−1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 652 000	53 390 000	54 612 000	55 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	52 671 000	53 390 000	54 612 000	55 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 671 000	53 390 000	54 612 000	55 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	1 098 000	384 000	21 000
Total Current Assets	448 000	1 405 000	1 299 000	2 225 000
Total Assets	53 119 000	54 795 000	55 910 000	58 053 000
Total Equity	573 000	1 712 000	362 000	370 000
Short-Term Group Debt	1 814 000	1 783 000	13 102 000	13 663 000
Total Long-Term Debt	49 111 000	50 697 000	41 906 000	43 688 000
Creditors	1 089 000	41 000	274 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	532 000	176 000	267 000	300 000
Total Current Debt	3 435 000	2 385 000	13 643 000	13 995 000
Total Equity and Debt	53 119 000	54 795 000	55 910 000	58 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,78 %	78,86 %	−200 %	−380,81 %
Debt-to-Equity Ratio	85,71	29,61	115,76	118,08
Operating Profit Margin	−0,55 %	48,16 %	9,33 %	−36,81 %
Current Ratio	0,13	0,59	0,1	0,16
Quick Ratio	0,13	0,59	0,1	0,16
Equity Ratio	0,01	0,03	0,01	0,01
Gross Profit Margin	84,34 %	76,59 %	79,42 %	75,11 %