AS JONAS LIES GATE 40

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

91,2 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 303 000	5 158 000	5 075 000	4 793 000
Net Income	1 098 000	1 380 000	1 472 000	1 109 000
Total Assets	6 928 000	7 396 000	7 566 000	7 399 000
Total Equity	1 204 000	1 202 000	1 202 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 303 000	5 158 000	5 075 000	4 793 000
Expenditure	3 758 000	3 275 000	3 055 000	3 208 000
Operating Profit	1 546 000	1 882 000	2 020 000	1 584 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	141 000	116 000	136 000	166 000
Financial Balance	−138 000	−112 000	−132 000	−162 000
Earnings Before Tax	1 408 000	1 770 000	1 887 000	1 422 000
Tax	310 000	389 000	415 000	313 000
Net Income	1 098 000	1 380 000	1 472 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 356 000	5 942 000	6 588 000	7 136 000
Total Current Assets	1 572 000	1 455 000	977 000	263 000
Total Assets	6 928 000	7 396 000	7 566 000	7 399 000
Total Retained Equity	1 004 000	1 002 000	1 002 000	930 000
Total Equity	1 204 000	1 202 000	1 202 000	1 130 000
Total Long-Term Debt	2 706 000	4 169 000	4 312 000	4 559 000
Total Current Debt	3 017 000	2 025 000	2 052 000	1 709 000
Total Equity and Debt	6 928 000	7 396 000	7 566 000	7 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 303 000	5 158 000	5 075 000	4 793 000
Revenue	5 303 000	5 158 000	5 075 000	4 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	190 000	194 000	201 000
Depreciation	745 000	733 000	744 000	657 000
Impairment	0	0	0	0
Expenditure	3 758 000	3 275 000	3 055 000	3 208 000
Operating Profit	1 546 000	1 882 000	2 020 000	1 584 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	141 000	116 000	136 000	166 000
Financial Balance	−138 000	−112 000	−132 000	−162 000
Dividends	1 096 000	1 380 000	1 400 000	1 000 000
Net Income	1 098 000	1 380 000	1 472 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	727 000	636 000	550 000	467 000
Real Eastate	4 629 000	5 306 000	6 039 000	6 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 629 000	5 306 000	6 039 000	6 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 356 000	5 942 000	6 588 000	7 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 235 000	918 000	85 000
Total Current Assets	1 572 000	1 455 000	977 000	263 000
Total Assets	6 928 000	7 396 000	7 566 000	7 399 000
Total Equity	1 204 000	1 202 000	1 202 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	4 169 000	4 312 000	4 559 000
Creditors	252 000	121 000	131 000	225 000
Unpaid Taxes	6 000	4 000	3 000	2 000
Dividends	1 096 000	1 380 000	1 400 000	1 000 000
Other Current Debt	2 358 000	1 424 000	1 420 000	1 112 000
Total Current Debt	3 017 000	2 025 000	2 052 000	1 709 000
Total Equity and Debt	6 928 000	7 396 000	7 566 000	7 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,2 %	114,81 %	122,46 %	98,14 %
Debt-to-Equity Ratio	2,25	3,47	3,59	4,03
Operating Profit Margin	29,15 %	36,49 %	39,8 %	33,05 %
Current Ratio	0,52	0,72	0,48	0,15
Quick Ratio	0,52	0,72	0,48	0,15
Equity Ratio	0,17	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %