JONROG AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	14 816 000	2 027 000	2 829 000
Net Income	−75 000	10 133 000	378 000	566 000
Total Assets	26 830 000	31 311 000	28 478 000	30 497 000
Total Equity	16 062 000	18 090 000	8 524 000	8 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	14 816 000	2 027 000	2 829 000
Expenditure	628 000	1 501 000	890 000	1 405 000
Operating Profit	124 000	13 316 000	1 138 000	1 424 000
Financial Income	32 000	3 000	16 000	221 000
Financial Costs	251 000	328 000	669 000	919 000
Financial Balance	−219 000	−325 000	−653 000	−698 000
Earnings Before Tax	−96 000	12 991 000	485 000	726 000
Tax	−21 000	2 858 000	107 000	160 000
Net Income	−75 000	10 133 000	378 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 962 000	13 122 000	28 324 000	30 340 000
Total Current Assets	13 867 000	18 189 000	153 000	157 000
Total Assets	26 830 000	31 311 000	28 478 000	30 497 000
Total Retained Equity	10 133 000	12 160 000	5 019 000	4 640 000
Total Equity	16 062 000	18 090 000	8 524 000	8 146 000
Total Long-Term Debt	8 111 000	9 406 000	19 722 000	20 698 000
Total Current Debt	2 656 000	3 815 000	231 000	1 654 000
Total Equity and Debt	26 830 000	31 311 000	28 478 000	30 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	3 000	5 000
Other Income	752 000	14 789 000	2 024 000	2 824 000
Revenue	752 000	14 816 000	2 027 000	2 829 000
Cost of Goods Sold	7 000	37 000	40 000	61 000
Salary Costs	0	0	0	0
Depreciation	160 000	240 000	478 000	478 000
Impairment	0	0	0	0
Expenditure	628 000	1 501 000	890 000	1 405 000
Operating Profit	124 000	13 316 000	1 138 000	1 424 000
Financial Income	32 000	3 000	16 000	221 000
Financial Costs	251 000	328 000	669 000	919 000
Financial Balance	−219 000	−325 000	−653 000	−698 000
Dividends	0	0	0	0
Net Income	−75 000	10 133 000	378 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 962 000	13 122 000	27 778 000	28 256 000
Machinery and Plant Facilities	0	0	214 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	12 962 000	13 122 000	27 992 000	28 470 000
Total Fiancial Fixed Assets	0	0	332 000	1 869 000
Total Fixed Assets	12 962 000	13 122 000	28 324 000	30 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 867 000	18 189 000	153 000	157 000
Total Assets	26 830 000	31 311 000	28 478 000	30 497 000
Total Equity	16 062 000	18 090 000	8 524 000	8 146 000
Short-Term Group Debt	2 504 000	3 524 000	0	1 320 000
Total Long-Term Debt	8 111 000	9 406 000	19 722 000	20 698 000
Creditors	33 000	14 000	15 000	6 000
Unpaid Taxes	7 000	8 000	51 000	30 000
Dividends	0	0	0	0
Other Current Debt	112 000	268 000	166 000	298 000
Total Current Debt	2 656 000	3 815 000	231 000	1 654 000
Total Equity and Debt	26 830 000	31 311 000	28 478 000	30 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	56,01 %	4,43 %	6,95 %
Debt-to-Equity Ratio	0,5	0,52	2,31	2,54
Operating Profit Margin	16,49 %	89,88 %	56,14 %	50,34 %
Current Ratio	5,22	4,77	0,66	0,09
Quick Ratio	5,22	4,77	0,66	0,09
Equity Ratio	0,6	0,58	0,3	0,27
Gross Profit Margin	99,07 %	99,75 %	98,03 %	97,84 %