JON CHRISTENSEN AS

3034 DRAMMEN

Finances

Return on Equity

−4,92 %

Current Ratio

18,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	35 000	70 000	70 000
Net Income	−1 106 000	24 285 000	420 000	382 000
Total Assets	23 808 000	25 967 000	12 133 000	12 110 000
Total Equity	22 500 000	24 906 000	4 121 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	35 000	70 000	70 000
Expenditure	250 000	441 000	399 000	402 000
Operating Profit	−250 000	−407 000	−329 000	−333 000
Financial Income	−29 000	24 714 000	1 164 000	1 135 000
Financial Costs	850 000	144 000	296 000	310 000
Financial Balance	−879 000	24 570 000	868 000	825 000
Earnings Before Tax	−1 129 000	24 163 000	538 000	492 000
Tax	−24 000	−121 000	118 000	110 000
Net Income	−1 106 000	24 285 000	420 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	257 000	10 913 000	10 950 000
Total Current Assets	23 564 000	25 710 000	1 220 000	1 160 000
Total Assets	23 808 000	25 967 000	12 133 000	12 110 000
Total Retained Equity	22 399 000	24 805 000	4 020 000	4 200 000
Total Equity	22 500 000	24 906 000	4 121 000	4 302 000
Total Long-Term Debt	0	0	7 274 000	7 075 000
Total Current Debt	1 308 000	1 061 000	738 000	734 000
Total Equity and Debt	23 808 000	25 967 000	12 133 000	12 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	70 000	70 000
Other Income	0	0	0	0
Revenue	0	35 000	70 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	114 000	142 000	129 000
Depreciation	37 000	18 000	37 000	21 000
Impairment	0	0	0	0
Expenditure	250 000	441 000	399 000	402 000
Operating Profit	−250 000	−407 000	−329 000	−333 000
Financial Income	−29 000	24 714 000	1 164 000	1 135 000
Financial Costs	850 000	144 000	296 000	310 000
Financial Balance	−879 000	24 570 000	868 000	825 000
Dividends	1 300 000	1 000 000	600 000	615 000
Net Income	−1 106 000	24 285 000	420 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	120 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	107 000	126 000	162 000
Total Tangible Assets	70 000	107 000	126 000	162 000
Total Fiancial Fixed Assets	30 000	30 000	10 788 000	10 788 000
Total Fixed Assets	244 000	257 000	10 913 000	10 950 000
Stock	0	0	0	0
Total Investments	5 000	25 013 000	0	0
Cash, Bank	23 535 000	646 000	0	2 000
Total Current Assets	23 564 000	25 710 000	1 220 000	1 160 000
Total Assets	23 808 000	25 967 000	12 133 000	12 110 000
Total Equity	22 500 000	24 906 000	4 121 000	4 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 274 000	7 075 000
Creditors	0	24 000	1 000	2 000
Unpaid Taxes	4 000	20 000	17 000	10 000
Dividends	1 300 000	1 000 000	600 000	615 000
Other Current Debt	3 000	17 000	0	0
Total Current Debt	1 308 000	1 061 000	738 000	734 000
Total Equity and Debt	23 808 000	25 967 000	12 133 000	12 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	97,51 %	10,19 %	8,88 %
Debt-to-Equity Ratio	0	0	1,77	1,64
Operating Profit Margin	-	−1 162,86 %	−470 %	−475,71 %
Current Ratio	18,02	24,23	1,65	1,58
Quick Ratio	18,02	24,23	1,65	1,58
Equity Ratio	0,95	0,96	0,34	0,36
Gross Profit Margin	-	100 %	100 %	100 %