JONAS LIESGATE 42 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 947 000	1 837 000	1 464 000
Net Income	719 000	951 000	895 000	482 000
Total Assets	15 775 000	16 043 000	16 302 000	15 908 000
Total Equity	3 093 000	3 044 000	2 989 000	2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 947 000	1 837 000	1 464 000
Expenditure	367 000	498 000	391 000	760 000
Operating Profit	1 566 000	1 448 000	1 446 000	703 000
Financial Income	6 000	3 000	0	0
Financial Costs	651 000	233 000	299 000	86 000
Financial Balance	−645 000	−230 000	−299 000	−86 000
Earnings Before Tax	921 000	1 219 000	1 147 000	617 000
Tax	203 000	268 000	252 000	136 000
Net Income	719 000	951 000	895 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 437 000	15 480 000	15 328 000	15 357 000
Total Current Assets	338 000	564 000	973 000	551 000
Total Assets	15 775 000	16 043 000	16 302 000	15 908 000
Total Retained Equity	2 093 000	2 044 000	1 989 000	1 926 000
Total Equity	3 093 000	3 044 000	2 989 000	2 926 000
Total Long-Term Debt	11 509 000	11 411 000	12 027 000	12 814 000
Total Current Debt	1 173 000	1 587 000	1 286 000	169 000
Total Equity and Debt	15 775 000	16 043 000	16 302 000	15 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	1 947 000	1 813 000	1 457 000
Other Income	1 000	0	24 000	7 000
Revenue	1 933 000	1 947 000	1 837 000	1 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	308 000
Depreciation	29 000	12 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	367 000	498 000	391 000	760 000
Operating Profit	1 566 000	1 448 000	1 446 000	703 000
Financial Income	6 000	3 000	0	0
Financial Costs	651 000	233 000	299 000	86 000
Financial Balance	−645 000	−230 000	−299 000	−86 000
Dividends	0	0	0	0
Net Income	719 000	951 000	895 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	436 000	451 000	469 000
Real Eastate	15 015 000	15 044 000	14 877 000	14 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 015 000	15 044 000	14 877 000	14 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 437 000	15 480 000	15 328 000	15 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	478 000	878 000	372 000
Total Current Assets	338 000	564 000	973 000	551 000
Total Assets	15 775 000	16 043 000	16 302 000	15 908 000
Total Equity	3 093 000	3 044 000	2 989 000	2 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 509 000	11 411 000	12 027 000	12 814 000
Creditors	41 000	218 000	13 000	84 000
Unpaid Taxes	52 000	7 000	27 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	1 362 000	1 246 000	75 000
Total Current Debt	1 173 000	1 587 000	1 286 000	169 000
Total Equity and Debt	15 775 000	16 043 000	16 302 000	15 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	31,24 %	29,94 %	16,47 %
Debt-to-Equity Ratio	3,72	3,75	4,02	4,38
Operating Profit Margin	81,01 %	74,37 %	78,72 %	48,02 %
Current Ratio	0,29	0,36	0,76	3,26
Quick Ratio	0,29	0,36	0,76	3,26
Equity Ratio	0,2	0,19	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %