JON FORR AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

−2,49

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	91 000	216 000	398 000
Net Income	−580 000	−1 057 000	−2 125 000	−684 000
Total Assets	8 183 000	8 591 000	12 474 000	13 505 000
Total Equity	10 856 000	11 437 000	12 637 000	14 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	91 000	216 000	398 000
Expenditure	739 000	1 005 000	720 000	1 185 000
Operating Profit	−403 000	−914 000	−503 000	−787 000
Financial Income	0	0	0	0
Financial Costs	331 000	238 000	1 833 000	2 097 000
Financial Balance	−331 000	−238 000	−1 833 000	−2 097 000
Earnings Before Tax	−734 000	−1 152 000	−2 336 000	−2 884 000
Tax	−154 000	−96 000	−211 000	−2 200 000
Net Income	−580 000	−1 057 000	−2 125 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 182 000	8 162 000	12 111 000	13 098 000
Total Current Assets	4 001 000	429 000	363 000	407 000
Total Assets	8 183 000	8 591 000	12 474 000	13 505 000
Total Retained Equity	10 584 000	11 165 000	12 365 000	14 268 000
Total Equity	10 856 000	11 437 000	12 637 000	14 540 000
Total Long-Term Debt	−1 067 000	−996 000	781 000	−50 000
Total Current Debt	−1 607 000	−1 850 000	−943 000	−985 000
Total Equity and Debt	8 183 000	8 591 000	12 474 000	13 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	51 000	177 000	354 000
Other Income	273 000	40 000	39 000	44 000
Revenue	337 000	91 000	216 000	398 000
Cost of Goods Sold	17 000	2 000	0	0
Salary Costs	13 000	29 000	0	33 000
Depreciation	0	527 000	527 000	721 000
Impairment	0	0	0	0
Expenditure	739 000	1 005 000	720 000	1 185 000
Operating Profit	−403 000	−914 000	−503 000	−787 000
Financial Income	0	0	0	0
Financial Costs	331 000	238 000	1 833 000	2 097 000
Financial Balance	−331 000	−238 000	−1 833 000	−2 097 000
Dividends	0	0	0	0
Net Income	−580 000	−1 057 000	−2 125 000	−684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 739 000	2 585 000	2 490 000	2 200 000
Real Eastate	1 363 000	4 667 000	4 667 000	4 667 000
Machinery and Plant Facilities	80 000	−234 000	3 811 000	4 785 000
Fixtures	0	1 143 000	1 143 000	0
Total Tangible Assets	1 443 000	5 577 000	9 622 000	9 452 000
Total Fiancial Fixed Assets	0	0	0	1 446 000
Total Fixed Assets	4 182 000	8 162 000	12 111 000	13 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	75 000	9 000	12 000
Total Current Assets	4 001 000	429 000	363 000	407 000
Total Assets	8 183 000	8 591 000	12 474 000	13 505 000
Total Equity	10 856 000	11 437 000	12 637 000	14 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 067 000	−996 000	781 000	−50 000
Creditors	0	−690 000	2 000	18 000
Unpaid Taxes	−20 000	−49 000	−2 000	6 000
Dividends	0	0	0	0
Other Current Debt	−1 586 000	−1 111 000	−943 000	−1 009 000
Total Current Debt	−1 607 000	−1 850 000	−943 000	−985 000
Total Equity and Debt	8 183 000	8 591 000	12 474 000	13 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	−9,24 %	−16,82 %	−4,7 %
Debt-to-Equity Ratio	−0,1	−0,09	0,06	−0
Operating Profit Margin	−119,58 %	−1 004,4 %	−232,87 %	−197,74 %
Current Ratio	−2,49	−0,23	−0,38	−0,41
Quick Ratio	−2,49	−0,23	−0,38	−0,41
Equity Ratio	1,33	1,33	1,01	1,08
Gross Profit Margin	94,96 %	97,8 %	100 %	100 %

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