JONAS LIESVEI 2 AS

5104 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

113,31 %

Current Ratio

0,08

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	780 000	842 000	906 000
Net Income	−2 060 000	211 000	136 000	189 000
Total Assets	7 526 000	6 182 000	6 093 000	6 278 000
Total Equity	−1 818 000	242 000	148 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	780 000	842 000	906 000
Expenditure	2 751 000	314 000	455 000	389 000
Operating Profit	−2 006 000	467 000	387 000	516 000
Financial Income	4 000	0	0	0
Financial Costs	59 000	149 000	166 000	225 000
Financial Balance	−55 000	−149 000	−166 000	−225 000
Earnings Before Tax	−2 060 000	318 000	221 000	292 000
Tax	0	107 000	85 000	102 000
Net Income	−2 060 000	211 000	136 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 343 000	5 831 000	5 997 000	6 163 000
Total Current Assets	183 000	351 000	96 000	115 000
Total Assets	7 526 000	6 182 000	6 093 000	6 278 000
Total Retained Equity	−1 918 000	142 000	48 000	29 000
Total Equity	−1 818 000	242 000	148 000	129 000
Total Long-Term Debt	7 144 000	5 653 000	5 619 000	5 792 000
Total Current Debt	2 201 000	287 000	325 000	357 000
Total Equity and Debt	7 526 000	6 182 000	6 093 000	6 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	780 000	842 000	906 000
Other Income	745 000	0	0	0
Revenue	745 000	780 000	842 000	906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	2 000	21 000
Depreciation	13 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	2 751 000	314 000	455 000	389 000
Operating Profit	−2 006 000	467 000	387 000	516 000
Financial Income	4 000	0	0	0
Financial Costs	59 000	149 000	166 000	225 000
Financial Balance	−55 000	−149 000	−166 000	−225 000
Dividends	0	0	0	0
Net Income	−2 060 000	211 000	136 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 189 000	5 831 000	5 997 000	6 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	0	0
Total Tangible Assets	7 343 000	5 831 000	5 997 000	6 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 343 000	5 831 000	5 997 000	6 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	19 000	57 000	10 000
Total Current Assets	183 000	351 000	96 000	115 000
Total Assets	7 526 000	6 182 000	6 093 000	6 278 000
Total Equity	−1 818 000	242 000	148 000	129 000
Short-Term Group Debt	2 064 000	0	0	0
Total Long-Term Debt	7 144 000	5 653 000	5 619 000	5 792 000
Creditors	59 000	0	3 000	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	78 000	213 000	271 000	281 000
Total Current Debt	2 201 000	287 000	325 000	357 000
Total Equity and Debt	7 526 000	6 182 000	6 093 000	6 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,31 %	87,19 %	91,89 %	146,51 %
Debt-to-Equity Ratio	−3,93	23,36	37,97	44,9
Operating Profit Margin	−269,26 %	59,87 %	45,96 %	56,95 %
Current Ratio	0,08	1,22	0,3	0,32
Quick Ratio	0,08	1,22	0,3	0,32
Equity Ratio	−0,24	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %