JONSVOLLSGATE 3 AS

5724 STANGHELLE

Finances

Share Ownership

Return on Equity

−158,97 %

Current Ratio

2,04

Debt-to-Equity Ratio

289,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	750 000	726 000	758 000
Net Income	−62 000	−68 000	−118 000	−116 000
Total Assets	11 484 000	11 690 000	12 298 000	11 870 000
Total Equity	39 000	101 000	169 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	750 000	726 000	758 000
Expenditure	478 000	544 000	568 000	532 000
Operating Profit	297 000	205 000	158 000	226 000
Financial Income	3 000	0	0	0
Financial Costs	379 000	292 000	309 000	375 000
Financial Balance	−376 000	−292 000	−309 000	−375 000
Earnings Before Tax	−79 000	−87 000	−151 000	−148 000
Tax	−17 000	−19 000	−33 000	−33 000
Net Income	−62 000	−68 000	−118 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 137 000	11 303 000	11 468 000	11 634 000
Total Current Assets	347 000	387 000	830 000	236 000
Total Assets	11 484 000	11 690 000	12 298 000	11 870 000
Total Retained Equity	−143 000	−81 000	−13 000	0
Total Equity	39 000	101 000	169 000	287 000
Total Long-Term Debt	11 274 000	11 362 000	10 757 000	10 368 000
Total Current Debt	170 000	227 000	1 372 000	1 215 000
Total Equity and Debt	11 484 000	11 690 000	12 298 000	11 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	726 000	758 000
Other Income	775 000	750 000	0	0
Revenue	775 000	750 000	726 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	212 000	212 000	209 000
Impairment	0	0	0	0
Expenditure	478 000	544 000	568 000	532 000
Operating Profit	297 000	205 000	158 000	226 000
Financial Income	3 000	0	0	0
Financial Costs	379 000	292 000	309 000	375 000
Financial Balance	−376 000	−292 000	−309 000	−375 000
Dividends	0	0	0	0
Net Income	−62 000	−68 000	−118 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	421 000	374 000	328 000
Real Eastate	10 669 000	10 882 000	11 094 000	11 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 669 000	10 882 000	11 094 000	11 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 137 000	11 303 000	11 468 000	11 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	331 000	769 000	191 000
Total Current Assets	347 000	387 000	830 000	236 000
Total Assets	11 484 000	11 690 000	12 298 000	11 870 000
Total Equity	39 000	101 000	169 000	287 000
Short-Term Group Debt	0	100 000	1 040 000	959 000
Total Long-Term Debt	11 274 000	11 362 000	10 757 000	10 368 000
Creditors	79 000	37 000	0	22 000
Unpaid Taxes	23 000	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	54 000	311 000	222 000
Total Current Debt	170 000	227 000	1 372 000	1 215 000
Total Equity and Debt	11 484 000	11 690 000	12 298 000	11 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,97 %	−67,33 %	−69,82 %	−40,42 %
Debt-to-Equity Ratio	289,08	112,5	63,65	36,13
Operating Profit Margin	38,32 %	27,33 %	21,76 %	29,82 %
Current Ratio	2,04	1,7	0,6	0,19
Quick Ratio	2,04	1,7	0,6	0,19
Equity Ratio	0	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %