JONSVATNET IDRETTSLAG

7057 JONSVATNET

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

269,11

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2002
Revenue	1 023 000	1 466 000	268 000
Net Income	110 000	164 000	−38 000
Total Assets	2 749 000	2 640 000	1 303 000
Total Equity	2 740 000	2 631 000	1 304 000

Income (NOK)	2018	2017	2002
Revenue	1 023 000	1 466 000	268 000
Expenditure	926 000	1 313 000	299 000
Operating Profit	97 000	152 000	−31 000
Financial Income	13 000	13 000	31 000
Financial Costs	0	2 000	38 000
Financial Balance	13 000	11 000	−7 000
Earnings Before Tax	110 000	164 000	−38 000
Tax	0	0	0
Net Income	110 000	164 000	−38 000

Balance (NOK)	2018	2017	2002
Total Fixed Assets	327 000	288 000	0
Total Current Assets	2 422 000	2 352 000	1 303 000
Total Assets	2 749 000	2 640 000	1 303 000
Total Retained Equity	2 740 000	2 631 000	0
Total Equity	2 740 000	2 631 000	1 304 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	9 000	0
Total Equity and Debt	2 749 000	2 640 000	1 304 000

Cash flow (NOK)	2018	2017	2002
Sales Income	1 023 000	1 466 000	17 000
Other Income	0	0	162 000
Revenue	1 023 000	1 466 000	268 000
Cost of Goods Sold	403 000	669 000	0
Salary Costs	120 000	161 000	0
Depreciation	48 000	48 000	0
Impairment	0	0	0
Expenditure	926 000	1 313 000	299 000
Operating Profit	97 000	152 000	−31 000
Financial Income	13 000	13 000	31 000
Financial Costs	0	2 000	38 000
Financial Balance	13 000	11 000	−7 000
Dividends	0	0	0
Net Income	110 000	164 000	−38 000

Balance details (NOK)	2018	2017	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	327 000	288 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	327 000	288 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	327 000	288 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 415 000	2 345 000	0
Total Current Assets	2 422 000	2 352 000	1 303 000
Total Assets	2 749 000	2 640 000	1 303 000
Total Equity	2 740 000	2 631 000	1 304 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	9 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	9 000	0
Total Equity and Debt	2 749 000	2 640 000	1 304 000

Financial indicators	2018	2017	2002
Return on Equity	4,01 %	6,23 %	−2,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,48 %	10,37 %	−11,57 %
Current Ratio	269,11	261,33	-
Quick Ratio	269,11	261,33	-
Equity Ratio	1	1	1
Gross Profit Margin	60,61 %	54,37 %	100 %