JONNY HOLEN

2408 ELVERUM

Finances

Share Ownership

Return on Equity

248,27 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 773 000	5 731 000	7 015 000	6 351 000
Net Income	3 220 000	2 455 000	3 746 000	3 152 000
Total Assets	2 323 000	2 281 000	3 767 000	2 039 000
Total Equity	1 297 000	1 343 000	2 433 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 773 000	5 731 000	7 015 000	6 351 000
Expenditure	3 549 000	3 275 000	3 304 000	3 195 000
Operating Profit	3 223 000	2 455 000	3 711 000	3 156 000
Financial Income	4 000	14 000	59 000	12 000
Financial Costs	7 000	15 000	24 000	16 000
Financial Balance	−3 000	−1 000	35 000	−4 000
Earnings Before Tax	3 220 000	2 455 000	3 746 000	3 152 000
Tax	0	0	0	0
Net Income	3 220 000	2 455 000	3 746 000	3 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 323 000	2 281 000	3 767 000	2 039 000
Total Assets	2 323 000	2 281 000	3 767 000	2 039 000
Total Retained Equity	1 297 000	1 343 000	2 433 000	866 000
Total Equity	1 297 000	1 343 000	2 433 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	938 000	1 334 000	1 172 000
Total Equity and Debt	2 323 000	2 281 000	3 767 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 671 000	5 659 000	6 945 000	6 258 000
Other Income	102 000	72 000	70 000	93 000
Revenue	6 773 000	5 731 000	7 015 000	6 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 821 000	1 727 000	1 615 000	1 628 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 549 000	3 275 000	3 304 000	3 195 000
Operating Profit	3 223 000	2 455 000	3 711 000	3 156 000
Financial Income	4 000	14 000	59 000	12 000
Financial Costs	7 000	15 000	24 000	16 000
Financial Balance	−3 000	−1 000	35 000	−4 000
Dividends	0	0	0	0
Net Income	3 220 000	2 455 000	3 746 000	3 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	302 000	117 000	97 000
Total Current Assets	2 323 000	2 281 000	3 767 000	2 039 000
Total Assets	2 323 000	2 281 000	3 767 000	2 039 000
Total Equity	1 297 000	1 343 000	2 433 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	56 000	37 000	63 000
Unpaid Taxes	478 000	352 000	522 000	382 000
Dividends	0	0	0	0
Other Current Debt	534 000	530 000	525 000	570 000
Total Current Debt	1 026 000	938 000	1 334 000	1 172 000
Total Equity and Debt	2 323 000	2 281 000	3 767 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,27 %	182,8 %	153,97 %	363,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,59 %	42,84 %	52,9 %	49,69 %
Current Ratio	2,26	2,43	2,82	1,74
Quick Ratio	2,26	2,43	2,82	1,74
Equity Ratio	0,56	0,59	0,65	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %