C G JØNSSON & CO AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	1 062 000	1 636 000	3 473 000
Net Income	1 575 000	358 000	441 000	419 000
Total Assets	29 593 000	13 914 000	8 237 000	8 510 000
Total Equity	4 019 000	2 944 000	2 586 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	1 062 000	1 636 000	3 473 000
Expenditure	1 192 000	319 000	924 000	2 750 000
Operating Profit	2 836 000	743 000	711 000	723 000
Financial Income	18 000	5 000	6 000	10 000
Financial Costs	834 000	289 000	153 000	195 000
Financial Balance	−816 000	−284 000	−147 000	−185 000
Earnings Before Tax	2 020 000	459 000	565 000	538 000
Tax	444 000	101 000	124 000	118 000
Net Income	1 575 000	358 000	441 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 236 000	11 783 000	7 091 000	7 273 000
Total Current Assets	3 357 000	2 132 000	1 146 000	1 238 000
Total Assets	29 593 000	13 914 000	8 237 000	8 510 000
Total Retained Equity	2 655 000	1 580 000	1 222 000	1 032 000
Total Equity	4 019 000	2 944 000	2 586 000	2 396 000
Total Long-Term Debt	10 283 000	10 867 000	5 108 000	5 291 000
Total Current Debt	15 291 000	103 000	542 000	824 000
Total Equity and Debt	29 593 000	13 914 000	8 237 000	8 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	614 000	2 451 000
Other Income	4 028 000	1 062 000	1 022 000	1 022 000
Revenue	4 028 000	1 062 000	1 636 000	3 473 000
Cost of Goods Sold	468 000	0	602 000	2 451 000
Salary Costs	0	0	0	0
Depreciation	320 000	179 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	1 192 000	319 000	924 000	2 750 000
Operating Profit	2 836 000	743 000	711 000	723 000
Financial Income	18 000	5 000	6 000	10 000
Financial Costs	834 000	289 000	153 000	195 000
Financial Balance	−816 000	−284 000	−147 000	−185 000
Dividends	500 000	0	250 000	200 000
Net Income	1 575 000	358 000	441 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 860 000	11 361 000	6 941 000	7 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	422 000	150 000	175 000
Total Tangible Assets	26 236 000	11 783 000	7 091 000	7 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 236 000	11 783 000	7 091 000	7 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 135 000	1 908 000	999 000	732 000
Total Current Assets	3 357 000	2 132 000	1 146 000	1 238 000
Total Assets	29 593 000	13 914 000	8 237 000	8 510 000
Total Equity	4 019 000	2 944 000	2 586 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 283 000	10 867 000	5 108 000	5 291 000
Creditors	341 000	0	122 000	462 000
Unpaid Taxes	0	0	38 000	38 000
Dividends	500 000	0	250 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	15 291 000	103 000	542 000	824 000
Total Equity and Debt	29 593 000	13 914 000	8 237 000	8 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	12,16 %	17,05 %	17,49 %
Debt-to-Equity Ratio	2,56	3,69	1,98	2,21
Operating Profit Margin	70,41 %	69,96 %	43,46 %	20,82 %
Current Ratio	0,22	20,7	2,11	1,5
Quick Ratio	0,22	20,7	2,11	1,5
Equity Ratio	0,14	0,21	0,31	0,28
Gross Profit Margin	88,38 %	100 %	63,2 %	29,43 %