JONAS ØGLÆND HOLDING AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

72,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	115 000	110 000	108 000
Net Income	235 000	1 052 000	43 000	206 000
Total Assets	24 280 000	23 986 000	22 937 000	22 911 000
Total Equity	24 163 000	23 928 000	22 876 000	22 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	115 000	110 000	108 000
Expenditure	46 000	62 000	32 000	61 000
Operating Profit	77 000	54 000	78 000	46 000
Financial Income	362 000	1 135 000	336 000	446 000
Financial Costs	155 000	105 000	329 000	233 000
Financial Balance	207 000	1 030 000	7 000	213 000
Earnings Before Tax	284 000	1 083 000	85 000	259 000
Tax	49 000	31 000	42 000	54 000
Net Income	235 000	1 052 000	43 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 496 000	8 564 000	8 564 000	8 564 000
Total Current Assets	7 783 000	15 422 000	14 373 000	14 347 000
Total Assets	24 280 000	23 986 000	22 937 000	22 911 000
Total Retained Equity	24 063 000	23 828 000	22 776 000	22 733 000
Total Equity	24 163 000	23 928 000	22 876 000	22 833 000
Total Long-Term Debt	9 000	12 000	18 000	22 000
Total Current Debt	107 000	47 000	44 000	56 000
Total Equity and Debt	24 280 000	23 986 000	22 937 000	22 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	115 000	110 000	108 000
Revenue	123 000	115 000	110 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	62 000	32 000	61 000
Operating Profit	77 000	54 000	78 000	46 000
Financial Income	362 000	1 135 000	336 000	446 000
Financial Costs	155 000	105 000	329 000	233 000
Financial Balance	207 000	1 030 000	7 000	213 000
Dividends	0	0	0	0
Net Income	235 000	1 052 000	43 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 564 000	8 564 000	8 564 000	8 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 564 000	8 564 000	8 564 000	8 564 000
Total Fiancial Fixed Assets	7 932 000	0	0	0
Total Fixed Assets	16 496 000	8 564 000	8 564 000	8 564 000
Stock	0	0	0	0
Total Investments	7 078 000	7 159 000	6 339 000	5 802 000
Cash, Bank	411 000	64 000	101 000	320 000
Total Current Assets	7 783 000	15 422 000	14 373 000	14 347 000
Total Assets	24 280 000	23 986 000	22 937 000	22 911 000
Total Equity	24 163 000	23 928 000	22 876 000	22 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	18 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	10 000	0	0
Total Current Debt	107 000	47 000	44 000	56 000
Total Equity and Debt	24 280 000	23 986 000	22 937 000	22 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	4,4 %	0,19 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,6 %	46,96 %	70,91 %	42,59 %
Current Ratio	72,74	328,13	326,66	256,2
Quick Ratio	72,74	328,13	326,66	256,2
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %