JONDIG INVEST AS

4715 ØVREBØ

Finances

Return on Equity

4,19 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	5 376 000	3 739 000	663 000
Net Income	325 000	1 373 000	761 000	−686 000
Total Assets	8 726 000	9 637 000	13 293 000	16 493 000
Total Equity	7 755 000	7 430 000	6 057 000	5 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	5 376 000	3 739 000	663 000
Expenditure	1 597 000	3 952 000	2 701 000	1 048 000
Operating Profit	309 000	1 423 000	1 037 000	−386 000
Financial Income	106 000	102 000	50 000	2 000
Financial Costs	0	62 000	326 000	415 000
Financial Balance	106 000	40 000	−276 000	−413 000
Earnings Before Tax	415 000	1 463 000	761 000	−799 000
Tax	89 000	90 000	0	−113 000
Net Income	325 000	1 373 000	761 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 607 000	2 533 000	2 354 000	5 138 000
Total Current Assets	6 119 000	7 103 000	10 940 000	11 355 000
Total Assets	8 726 000	9 637 000	13 293 000	16 493 000
Total Retained Equity	5 655 000	5 330 000	3 957 000	3 404 000
Total Equity	7 755 000	7 430 000	6 057 000	5 504 000
Total Long-Term Debt	180 000	90 000	0	4 097 000
Total Current Debt	791 000	2 117 000	7 236 000	6 893 000
Total Equity and Debt	8 726 000	9 637 000	13 293 000	16 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	836 000	331 000	310 000
Other Income	1 746 000	4 540 000	3 408 000	353 000
Revenue	1 907 000	5 376 000	3 739 000	663 000
Cost of Goods Sold	1 181 000	3 583 000	2 023 000	17 000
Salary Costs	0	0	0	0
Depreciation	107 000	128 000	143 000	154 000
Impairment	0	0	0	0
Expenditure	1 597 000	3 952 000	2 701 000	1 048 000
Operating Profit	309 000	1 423 000	1 037 000	−386 000
Financial Income	106 000	102 000	50 000	2 000
Financial Costs	0	62 000	326 000	415 000
Financial Balance	106 000	40 000	−276 000	−413 000
Dividends	0	0	0	0
Net Income	325 000	1 373 000	761 000	−686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 856 000	1 929 000	1 684 000	4 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	84 000	150 000	47 000
Total Tangible Assets	1 906 000	2 013 000	1 834 000	4 520 000
Total Fiancial Fixed Assets	701 000	520 000	520 000	618 000
Total Fixed Assets	2 607 000	2 533 000	2 354 000	5 138 000
Stock	1 200 000	1 900 000	4 000 000	6 000 000
Total Investments	0	0	0	0
Cash, Bank	245 000	643 000	1 619 000	79 000
Total Current Assets	6 119 000	7 103 000	10 940 000	11 355 000
Total Assets	8 726 000	9 637 000	13 293 000	16 493 000
Total Equity	7 755 000	7 430 000	6 057 000	5 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	90 000	0	4 097 000
Creditors	8 000	0	74 000	63 000
Unpaid Taxes	5 000	−5 000	0	0
Dividends	0	0	0	0
Other Current Debt	778 000	2 121 000	2 012 000	1 680 000
Total Current Debt	791 000	2 117 000	7 236 000	6 893 000
Total Equity and Debt	8 726 000	9 637 000	13 293 000	16 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	18,48 %	12,56 %	−12,46 %
Debt-to-Equity Ratio	0,02	0,01	0	0,74
Operating Profit Margin	16,2 %	26,47 %	27,73 %	−58,22 %
Current Ratio	7,74	3,36	1,51	1,65
Quick Ratio	−14,96	32,73	3,38	12,72
Equity Ratio	0,89	0,77	0,46	0,33
Gross Profit Margin	38,07 %	33,35 %	45,89 %	97,44 %