JONGSKOGEN BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

0,94

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 322 000	6 353 000	6 199 000	5 920 000
Net Income	−2 442 000	803 000	761 000	1 115 000
Total Assets	20 048 000	22 330 000	20 485 000	20 847 000
Total Equity	−18 637 000	−16 494 000	−17 298 000	−18 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 322 000	6 353 000	6 199 000	5 920 000
Expenditure	7 884 000	4 926 000	4 672 000	3 899 000
Operating Profit	−1 562 000	1 427 000	1 527 000	2 021 000
Financial Income	44 000	34 000	48 000	48 000
Financial Costs	925 000	658 000	814 000	955 000
Financial Balance	−881 000	−624 000	−766 000	−907 000
Earnings Before Tax	−2 442 000	803 000	761 000	1 115 000
Tax	0	0	0	0
Net Income	−2 442 000	803 000	761 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 026 000	19 068 000	19 068 000	19 068 000
Total Current Assets	1 022 000	3 262 000	1 416 000	1 779 000
Total Assets	20 048 000	22 330 000	20 485 000	20 847 000
Total Retained Equity	19 245 000	16 515 000	17 306 000	18 067 000
Total Equity	−18 637 000	−16 494 000	−17 298 000	−18 059 000
Total Long-Term Debt	37 600 000	38 478 000	37 348 000	38 466 000
Total Current Debt	1 085 000	345 000	435 000	440 000
Total Equity and Debt	20 048 000	22 330 000	20 485 000	20 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 322 000	6 353 000	6 199 000	5 920 000
Revenue	6 322 000	6 353 000	6 199 000	5 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	200 000	256 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 884 000	4 926 000	4 672 000	3 899 000
Operating Profit	−1 562 000	1 427 000	1 527 000	2 021 000
Financial Income	44 000	34 000	48 000	48 000
Financial Costs	925 000	658 000	814 000	955 000
Financial Balance	−881 000	−624 000	−766 000	−907 000
Dividends	0	0	0	0
Net Income	−2 442 000	803 000	761 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 026 000	19 026 000	19 026 000	19 026 000
Machinery and Plant Facilities	0	0	42 000	42 000
Fixtures	0	42 000	0	0
Total Tangible Assets	19 026 000	19 068 000	19 068 000	19 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 026 000	19 068 000	19 068 000	19 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	3 149 000	1 173 000	1 641 000
Total Current Assets	1 022 000	3 262 000	1 416 000	1 779 000
Total Assets	20 048 000	22 330 000	20 485 000	20 847 000
Total Equity	−18 637 000	−16 494 000	−17 298 000	−18 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 600 000	38 478 000	37 348 000	38 466 000
Creditors	847 000	277 000	315 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	68 000	120 000	132 000
Total Current Debt	1 085 000	345 000	435 000	440 000
Total Equity and Debt	20 048 000	22 330 000	20 485 000	20 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	−4,87 %	−4,4 %	−6,17 %
Debt-to-Equity Ratio	−2,02	−2,33	−2,16	−2,13
Operating Profit Margin	−24,71 %	22,46 %	24,63 %	34,14 %
Current Ratio	0,94	9,46	3,26	4,04
Quick Ratio	0,94	9,46	3,26	4,04
Equity Ratio	−0,93	−0,74	−0,84	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %