JONAS AS

4370 EGERSUND

Finances

Return on Equity

1,33 %

Current Ratio

350,96

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	573 000	8 311 000	2 241 000	3 533 000
Total Assets	57 756 000	57 156 000	52 350 000	50 105 000
Total Equity	43 118 000	56 949 000	48 638 000	49 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	858 000	777 000	788 000	757 000
Operating Profit	−858 000	−777 000	−788 000	−757 000
Financial Income	2 104 000	9 304 000	3 455 000	5 103 000
Financial Costs	396 000	108 000	377 000	944 000
Financial Balance	1 708 000	9 196 000	3 078 000	4 159 000
Earnings Before Tax	850 000	8 419 000	2 290 000	3 402 000
Tax	278 000	107 000	50 000	−130 000
Net Income	573 000	8 311 000	2 241 000	3 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 324 000	10 413 000	3 508 000	3 539 000
Total Current Assets	48 432 000	46 742 000	48 842 000	46 565 000
Total Assets	57 756 000	57 156 000	52 350 000	50 105 000
Total Retained Equity	40 519 000	39 946 000	31 635 000	29 394 000
Total Equity	43 118 000	56 949 000	48 638 000	49 997 000
Total Long-Term Debt	14 500 000	0	0	0
Total Current Debt	138 000	207 000	3 712 000	108 000
Total Equity and Debt	57 756 000	57 156 000	52 350 000	50 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	713 000	652 000	651 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	858 000	777 000	788 000	757 000
Operating Profit	−858 000	−777 000	−788 000	−757 000
Financial Income	2 104 000	9 304 000	3 455 000	5 103 000
Financial Costs	396 000	108 000	377 000	944 000
Financial Balance	1 708 000	9 196 000	3 078 000	4 159 000
Dividends	0	0	0	0
Net Income	573 000	8 311 000	2 241 000	3 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	348 000	455 000	504 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 243 000	10 065 000	3 053 000	3 036 000
Total Fixed Assets	9 324 000	10 413 000	3 508 000	3 539 000
Stock	0	0	0	0
Total Investments	12 734 000	10 108 000	11 457 000	23 761 000
Cash, Bank	35 657 000	36 472 000	37 357 000	22 676 000
Total Current Assets	48 432 000	46 742 000	48 842 000	46 565 000
Total Assets	57 756 000	57 156 000	52 350 000	50 105 000
Total Equity	43 118 000	56 949 000	48 638 000	49 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	126 000	195 000	100 000	92 000
Total Current Debt	138 000	207 000	3 712 000	108 000
Total Equity and Debt	57 756 000	57 156 000	52 350 000	50 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	14,59 %	4,61 %	7,07 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	350,96	225,81	13,16	431,16
Quick Ratio	350,96	225,81	13,16	431,16
Equity Ratio	0,75	1	0,93	1
Gross Profit Margin	-	-	-	-