JONATAN AS

0265 OSLO

Finances

Return on Equity

159,49 %

Current Ratio

5,39

Debt-to-Equity Ratio

19,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 777 000	6 793 000	8 282 000	6 357 000
Net Income	1 882 000	2 422 000	5 405 000	5 229 000
Total Assets	25 770 000	32 607 000	37 327 000	34 056 000
Total Equity	1 180 000	−702 000	−3 125 000	−8 530 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 777 000	6 793 000	8 282 000	6 357 000
Expenditure	1 239 000	3 461 000	1 617 000	1 041 000
Operating Profit	1 538 000	3 332 000	6 665 000	5 316 000
Financial Income	661 000	199 000	429 000	1 723 000
Financial Costs	−58 000	13 000	26 000	154 000
Financial Balance	719 000	186 000	403 000	1 569 000
Earnings Before Tax	2 256 000	3 519 000	7 068 000	6 885 000
Tax	374 000	1 096 000	1 663 000	1 656 000
Net Income	1 882 000	2 422 000	5 405 000	5 229 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 313 000	24 804 000	28 654 000	28 289 000
Total Current Assets	5 456 000	7 804 000	8 674 000	5 767 000
Total Assets	25 770 000	32 607 000	37 327 000	34 056 000
Total Retained Equity	980 000	−902 000	−3 325 000	−8 730 000
Total Equity	1 180 000	−702 000	−3 125 000	−8 530 000
Total Long-Term Debt	23 577 000	31 011 000	37 654 000	39 833 000
Total Current Debt	1 013 000	2 299 000	2 798 000	2 752 000
Total Equity and Debt	25 770 000	32 607 000	37 327 000	34 056 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	6 837 000	0
Other Income	2 777 000	6 793 000	1 445 000	6 357 000
Revenue	2 777 000	6 793 000	8 282 000	6 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	198 000	159 000	277 000
Impairment	0	0	0	0
Expenditure	1 239 000	3 461 000	1 617 000	1 041 000
Operating Profit	1 538 000	3 332 000	6 665 000	5 316 000
Financial Income	661 000	199 000	429 000	1 723 000
Financial Costs	−58 000	13 000	26 000	154 000
Financial Balance	719 000	186 000	403 000	1 569 000
Dividends	0	0	0	0
Net Income	1 882 000	2 422 000	5 405 000	5 229 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 940 000	7 120 000	7 301 000	7 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 620 000	1 626 000	1 644 000	1 651 000
Total Tangible Assets	8 560 000	8 746 000	8 945 000	9 067 000
Total Fiancial Fixed Assets	11 753 000	16 057 000	19 709 000	19 222 000
Total Fixed Assets	20 313 000	24 804 000	28 654 000	28 289 000
Stock	0	0	0	0
Total Investments	1 058 000	1 022 000	771 000	625 000
Cash, Bank	3 286 000	4 496 000	2 925 000	1 916 000
Total Current Assets	5 456 000	7 804 000	8 674 000	5 767 000
Total Assets	25 770 000	32 607 000	37 327 000	34 056 000
Total Equity	1 180 000	−702 000	−3 125 000	−8 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 577 000	31 011 000	37 654 000	39 833 000
Creditors	0	56 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	635 000	275 000	1 135 000	1 096 000
Total Current Debt	1 013 000	2 299 000	2 798 000	2 752 000
Total Equity and Debt	25 770 000	32 607 000	37 327 000	34 056 000

Financial indicators	2021	2020	2019	2018
Return on Equity	159,49 %	−345,01 %	−172,96 %	−61,3 %
Debt-to-Equity Ratio	19,98	−44,18	−12,05	−4,67
Operating Profit Margin	55,38 %	49,05 %	80,48 %	83,62 %
Current Ratio	5,39	3,39	3,1	2,1
Quick Ratio	5,39	3,39	3,1	2,1
Equity Ratio	0,05	−0,02	−0,08	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %