JONAS BRÅTHEN AS

3611 KONGSBERG

Finances

Return on Equity

4,38 %

Current Ratio

295,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 713 000	1 888 000	1 431 000
Total Assets	39 087 000	38 376 000	36 984 000
Total Equity	39 076 000	37 362 000	36 975 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	62 000	57 000	22 000
Operating Profit	−62 000	−57 000	−22 000
Financial Income	2 004 000	1 968 000	1 458 000
Financial Costs	223 000	23 000	0
Financial Balance	1 781 000	1 945 000	1 458 000
Earnings Before Tax	1 719 000	1 888 000	1 436 000
Tax	6 000	1 000	5 000
Net Income	1 713 000	1 888 000	1 431 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 543 000	35 543 000	35 543 000
Total Current Assets	3 544 000	2 833 000	1 440 000
Total Assets	39 087 000	38 376 000	36 984 000
Total Retained Equity	3 601 000	1 888 000	1 431 000
Total Equity	39 076 000	37 362 000	36 975 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	1 014 000	9 000
Total Equity and Debt	39 087 000	38 376 000	36 984 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 000	57 000	22 000
Operating Profit	−62 000	−57 000	−22 000
Financial Income	2 004 000	1 968 000	1 458 000
Financial Costs	223 000	23 000	0
Financial Balance	1 781 000	1 945 000	1 458 000
Dividends	0	1 500 000	0
Net Income	1 713 000	1 888 000	1 431 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 543 000	35 543 000	35 543 000
Total Fixed Assets	35 543 000	35 543 000	35 543 000
Stock	0	0	0
Total Investments	1 733 000	1 966 000	0
Cash, Bank	1 811 000	867 000	1 440 000
Total Current Assets	3 544 000	2 833 000	1 440 000
Total Assets	39 087 000	38 376 000	36 984 000
Total Equity	39 076 000	37 362 000	36 975 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	8 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	1 500 000	0
Other Current Debt	5 000	1 005 000	0
Total Current Debt	12 000	1 014 000	9 000
Total Equity and Debt	39 087 000	38 376 000	36 984 000

Financial indicators	2022	2021	2020
Return on Equity	4,38 %	5,05 %	3,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	295,33	2,79	160
Quick Ratio	295,33	2,79	160
Equity Ratio	1	0,97	1
Gross Profit Margin	-	-	-