JONASBYGG AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020
Revenue	3 555 000	3 711 000	3 843 000
Net Income	109 000	105 000	398 000
Total Assets	872 000	843 000	810 000
Total Equity	440 000	528 000	423 000

Income (NOK)	2022	2021	2020
Revenue	3 555 000	3 711 000	3 843 000
Expenditure	3 412 000	3 605 000	3 445 000
Operating Profit	142 000	105 000	399 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	137 000	105 000	398 000
Tax	28 000	0	0
Net Income	109 000	105 000	398 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	89 000	84 000
Total Current Assets	622 000	754 000	726 000
Total Assets	872 000	843 000	810 000
Total Retained Equity	410 000	503 000	398 000
Total Equity	440 000	528 000	423 000
Total Long-Term Debt	223 000	0	0
Total Current Debt	209 000	315 000	387 000
Total Equity and Debt	872 000	843 000	810 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 553 000	3 711 000	3 837 000
Other Income	2 000	0	6 000
Revenue	3 555 000	3 711 000	3 843 000
Cost of Goods Sold	1 794 000	1 708 000	1 889 000
Salary Costs	1 353 000	1 590 000	993 000
Depreciation	55 000	25 000	17 000
Impairment	0	0	0
Expenditure	3 412 000	3 605 000	3 445 000
Operating Profit	142 000	105 000	399 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	197 000	0	0
Net Income	109 000	105 000	398 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	250 000	89 000	84 000
Total Tangible Assets	250 000	89 000	84 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	250 000	89 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	588 000	754 000	582 000
Total Current Assets	622 000	754 000	726 000
Total Assets	872 000	843 000	810 000
Total Equity	440 000	528 000	423 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	223 000	0	0
Creditors	32 000	48 000	149 000
Unpaid Taxes	113 000	219 000	136 000
Dividends	197 000	0	0
Other Current Debt	146 000	134 000	102 000
Total Current Debt	209 000	315 000	387 000
Total Equity and Debt	872 000	843 000	810 000

Financial indicators	2022	2021	2020
Return on Equity	24,77 %	19,89 %	94,09 %
Debt-to-Equity Ratio	0,51	0	0
Operating Profit Margin	3,99 %	2,83 %	10,38 %
Current Ratio	2,98	2,39	1,88
Quick Ratio	2,98	2,39	1,88
Equity Ratio	0,5	0,63	0,52
Gross Profit Margin	49,54 %	53,97 %	50,85 %