JONSVANNSVEIEN 429 AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

725 %

Current Ratio

Debt-to-Equity Ratio

−675

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	294 000	294 000	44 000
Net Income	−58 000	25 000	12 000	−20 000
Total Assets	7 551 000	7 534 000	7 537 000	7 540 000
Total Equity	−8 000	50 000	43 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	294 000	294 000	44 000
Expenditure	117 000	122 000	112 000	21 000
Operating Profit	168 000	172 000	182 000	23 000
Financial Income	0	0	0	0
Financial Costs	243 000	139 000	167 000	48 000
Financial Balance	−243 000	−139 000	−167 000	−48 000
Earnings Before Tax	−75 000	33 000	16 000	−25 000
Tax	−16 000	7 000	3 000	−6 000
Net Income	−58 000	25 000	12 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 548 000	7 531 000	7 533 000	7 537 000
Total Current Assets	3 000	3 000	4 000	4 000
Total Assets	7 551 000	7 534 000	7 537 000	7 540 000
Total Retained Equity	−58 000	0	−7 000	−20 000
Total Equity	−8 000	50 000	43 000	30 000
Total Long-Term Debt	5 400 000	5 640 000	5 880 000	0
Total Current Debt	2 159 000	1 844 000	1 614 000	7 510 000
Total Equity and Debt	7 551 000	7 534 000	7 537 000	7 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	294 000	294 000	44 000
Revenue	285 000	294 000	294 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	122 000	112 000	21 000
Operating Profit	168 000	172 000	182 000	23 000
Financial Income	0	0	0	0
Financial Costs	243 000	139 000	167 000	48 000
Financial Balance	−243 000	−139 000	−167 000	−48 000
Dividends	0	0	0	0
Net Income	−58 000	25 000	12 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	2 000	6 000
Real Eastate	7 531 000	7 531 000	7 531 000	7 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 531 000	7 531 000	7 531 000	7 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 548 000	7 531 000	7 533 000	7 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 000	3 000	4 000	4 000
Total Assets	7 551 000	7 534 000	7 537 000	7 540 000
Total Equity	−8 000	50 000	43 000	30 000
Short-Term Group Debt	1 808 000	1 289 000	879 000	6 608 000
Total Long-Term Debt	5 400 000	5 640 000	5 880 000	0
Creditors	13 000	12 000	10 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	544 000	725 000	885 000
Total Current Debt	2 159 000	1 844 000	1 614 000	7 510 000
Total Equity and Debt	7 551 000	7 534 000	7 537 000	7 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	725 %	50 %	27,91 %	−66,67 %
Debt-to-Equity Ratio	−675	112,8	136,74	0
Operating Profit Margin	58,95 %	58,5 %	61,9 %	52,27 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %