JONE POLLESTAD INVEST AS

4365 NÆRBØ

Finances

Return on Equity

13,96 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 933 000	4 619 000	4 767 000	4 537 000
Net Income	2 732 000	3 124 000	3 410 000	2 908 000
Total Assets	30 884 000	26 622 000	26 959 000	26 588 000
Total Equity	19 567 000	18 035 000	18 911 000	21 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 933 000	4 619 000	4 767 000	4 537 000
Expenditure	2 526 000	1 793 000	1 803 000	1 790 000
Operating Profit	2 407 000	2 826 000	2 964 000	2 746 000
Financial Income	1 362 000	1 123 000	1 877 000	829 000
Financial Costs	548 000	190 000	744 000	69 000
Financial Balance	814 000	933 000	1 133 000	760 000
Earnings Before Tax	3 221 000	3 759 000	4 098 000	3 507 000
Tax	490 000	635 000	687 000	599 000
Net Income	2 732 000	3 124 000	3 410 000	2 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 959 000	21 653 000	22 325 000	24 844 000
Total Current Assets	925 000	4 969 000	4 634 000	1 744 000
Total Assets	30 884 000	26 622 000	26 959 000	26 588 000
Total Retained Equity	19 367 000	17 835 000	18 711 000	21 301 000
Total Equity	19 567 000	18 035 000	18 911 000	21 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 316 000	8 586 000	8 048 000	5 087 000
Total Equity and Debt	30 884 000	26 622 000	26 959 000	26 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	14 000	22 000	60 000
Other Income	4 928 000	4 606 000	4 745 000	4 477 000
Revenue	4 933 000	4 619 000	4 767 000	4 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	29 000	29 000	29 000
Depreciation	1 280 000	1 281 000	1 289 000	1 314 000
Impairment	0	0	0	0
Expenditure	2 526 000	1 793 000	1 803 000	1 790 000
Operating Profit	2 407 000	2 826 000	2 964 000	2 746 000
Financial Income	1 362 000	1 123 000	1 877 000	829 000
Financial Costs	548 000	190 000	744 000	69 000
Financial Balance	814 000	933 000	1 133 000	760 000
Dividends	1 200 000	4 000 000	6 000 000	4 000 000
Net Income	2 732 000	3 124 000	3 410 000	2 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	310 000	180 000	117 000
Real Eastate	18 830 000	20 091 000	21 280 000	23 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	62 000	87 000	379 000
Total Tangible Assets	18 873 000	20 153 000	21 366 000	24 051 000
Total Fiancial Fixed Assets	10 641 000	1 190 000	779 000	676 000
Total Fixed Assets	29 959 000	21 653 000	22 325 000	24 844 000
Stock	0	0	0	0
Total Investments	583 000	4 271 000	3 586 000	1 618 000
Cash, Bank	37 000	498 000	632 000	83 000
Total Current Assets	925 000	4 969 000	4 634 000	1 744 000
Total Assets	30 884 000	26 622 000	26 959 000	26 588 000
Total Equity	19 567 000	18 035 000	18 911 000	21 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	43 000	34 000	6 000
Unpaid Taxes	260 000	200 000	185 000	124 000
Dividends	1 200 000	4 000 000	6 000 000	4 000 000
Other Current Debt	1 662 000	5 383 000	461 000	241 000
Total Current Debt	11 316 000	8 586 000	8 048 000	5 087 000
Total Equity and Debt	30 884 000	26 622 000	26 959 000	26 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	17,32 %	18,03 %	13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,79 %	61,18 %	62,18 %	60,52 %
Current Ratio	0,08	0,58	0,58	0,34
Quick Ratio	0,08	0,58	0,58	0,34
Equity Ratio	0,63	0,68	0,7	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %