JONNY MORK HOLDING AS

6065 ULSTEINVIK

Finances

Return on Equity

76,79 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	75 000	1 733 000	1 695 000
Net Income	15 830 000	4 655 000	4 497 000	3 794 000
Total Assets	21 263 000	12 293 000	23 638 000	23 083 000
Total Equity	20 615 000	4 786 000	5 730 000	5 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	75 000	1 733 000	1 695 000
Expenditure	129 000	195 000	738 000	483 000
Operating Profit	−114 000	−121 000	995 000	1 212 000
Financial Income	16 581 000	5 634 000	3 992 000	3 254 000
Financial Costs	2 000	11 000	375 000	491 000
Financial Balance	16 579 000	5 623 000	3 617 000	2 763 000
Earnings Before Tax	16 465 000	5 503 000	4 612 000	3 975 000
Tax	635 000	847 000	115 000	181 000
Net Income	15 830 000	4 655 000	4 497 000	3 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 595 000	8 158 000	19 402 000	19 757 000
Total Current Assets	5 668 000	4 135 000	4 236 000	3 326 000
Total Assets	21 263 000	12 293 000	23 638 000	23 083 000
Total Retained Equity	20 494 000	4 664 000	5 630 000	5 133 000
Total Equity	20 615 000	4 786 000	5 730 000	5 233 000
Total Long-Term Debt	3 000	4 000	13 683 000	14 444 000
Total Current Debt	645 000	7 503 000	4 225 000	3 405 000
Total Equity and Debt	21 263 000	12 293 000	23 638 000	23 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	75 000	1 733 000	1 695 000
Revenue	15 000	75 000	1 733 000	1 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	48 000	41 000	7 000
Depreciation	0	0	364 000	364 000
Impairment	0	0	0	0
Expenditure	129 000	195 000	738 000	483 000
Operating Profit	−114 000	−121 000	995 000	1 212 000
Financial Income	16 581 000	5 634 000	3 992 000	3 254 000
Financial Costs	2 000	11 000	375 000	491 000
Financial Balance	16 579 000	5 623 000	3 617 000	2 763 000
Dividends	0	5 600 000	4 000 000	3 100 000
Net Income	15 830 000	4 655 000	4 497 000	3 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	12 222 000	12 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	76 000	140 000
Total Tangible Assets	0	0	12 298 000	12 662 000
Total Fiancial Fixed Assets	15 595 000	8 158 000	7 104 000	7 095 000
Total Fixed Assets	15 595 000	8 158 000	19 402 000	19 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 668 000	131 000	244 000	73 000
Total Current Assets	5 668 000	4 135 000	4 236 000	3 326 000
Total Assets	21 263 000	12 293 000	23 638 000	23 083 000
Total Equity	20 615 000	4 786 000	5 730 000	5 233 000
Short-Term Group Debt	0	769 000	0	0
Total Long-Term Debt	3 000	4 000	13 683 000	14 444 000
Creditors	9 000	22 000	6 000	7 000
Unpaid Taxes	0	35 000	75 000	69 000
Dividends	0	5 600 000	4 000 000	3 100 000
Other Current Debt	0	3 000	28 000	53 000
Total Current Debt	645 000	7 503 000	4 225 000	3 405 000
Total Equity and Debt	21 263 000	12 293 000	23 638 000	23 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,79 %	97,26 %	78,48 %	72,5 %
Debt-to-Equity Ratio	0	0	2,39	2,76
Operating Profit Margin	−760 %	−161,33 %	57,41 %	71,5 %
Current Ratio	8,79	0,55	1	0,98
Quick Ratio	8,79	0,55	1	0,98
Equity Ratio	0,97	0,39	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %