JONAS REINS GATE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

2,81

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 132 000	3 148 000	2 794 000	2 704 000
Net Income	1 008 000	1 003 000	732 000	634 000
Total Assets	55 846 000	55 756 000	55 444 000	55 447 000
Total Equity	16 858 000	15 850 000	14 847 000	14 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 132 000	3 148 000	2 794 000	2 704 000
Expenditure	1 959 000	1 961 000	1 659 000	1 546 000
Operating Profit	1 173 000	1 188 000	930 000	844 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	170 000	185 000	200 000	214 000
Financial Balance	−164 000	−184 000	−198 000	−210 000
Earnings Before Tax	1 008 000	1 004 000	930 000	844 000
Tax	0	0	0	0
Net Income	1 008 000	1 003 000	732 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 178 000	55 203 000	55 000 000	55 000 000
Total Current Assets	667 000	553 000	444 000	447 000
Total Assets	55 846 000	55 756 000	55 444 000	55 447 000
Total Retained Equity	16 854 000	15 846 000	14 843 000	14 111 000
Total Equity	16 858 000	15 850 000	14 847 000	14 114 000
Total Long-Term Debt	38 750 000	39 512 000	40 259 000	40 991 000
Total Current Debt	237 000	395 000	339 000	342 000
Total Equity and Debt	55 846 000	55 756 000	55 444 000	55 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	1 997 000	0	0
Other Income	1 285 000	1 150 000	2 589 000	2 390 000
Revenue	3 132 000	3 148 000	2 794 000	2 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	63 000	61 000	63 000
Depreciation	50 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	1 959 000	1 961 000	1 659 000	1 546 000
Operating Profit	1 173 000	1 188 000	930 000	844 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	170 000	185 000	200 000	214 000
Financial Balance	−164 000	−184 000	−198 000	−210 000
Dividends	0	0	0	0
Net Income	1 008 000	1 003 000	732 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000 000	55 000 000	55 000 000	55 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	203 000	0	0
Total Tangible Assets	55 178 000	55 203 000	55 000 000	55 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 178 000	55 203 000	55 000 000	55 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	182 000	247 000	134 000
Total Current Assets	667 000	553 000	444 000	447 000
Total Assets	55 846 000	55 756 000	55 444 000	55 447 000
Total Equity	16 858 000	15 850 000	14 847 000	14 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 750 000	39 512 000	40 259 000	40 991 000
Creditors	153 000	198 000	239 000	219 000
Unpaid Taxes	9 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	75 000	189 000	92 000	116 000
Total Current Debt	237 000	395 000	339 000	342 000
Total Equity and Debt	55 846 000	55 756 000	55 444 000	55 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	6,33 %	4,93 %	4,49 %
Debt-to-Equity Ratio	2,3	2,49	2,71	2,9
Operating Profit Margin	37,45 %	37,74 %	33,29 %	31,21 %
Current Ratio	2,81	1,4	1,31	1,31
Quick Ratio	2,81	1,4	1,31	1,31
Equity Ratio	0,3	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %