JON ROBERTSEN HOLDING AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

7,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	1 815 000	1 374 000	1 729 000
Net Income	−36 000	1 630 000	1 221 000	−74 000
Total Assets	12 348 000	14 338 000	14 120 000	13 837 000
Total Equity	10 843 000	11 630 000	12 790 000	12 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	1 815 000	1 374 000	1 729 000
Expenditure	232 000	220 000	156 000	111 000
Operating Profit	−119 000	1 595 000	1 217 000	1 618 000
Financial Income	33 000	27 000	47 000	53 000
Financial Costs	10 000	0	0	0
Financial Balance	23 000	27 000	47 000	53 000
Earnings Before Tax	−96 000	1 622 000	1 264 000	1 671 000
Tax	−60 000	−8 000	43 000	−233 000
Net Income	−36 000	1 630 000	1 221 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 599 000	1 799 000	1 999 000
Total Current Assets	10 949 000	12 739 000	12 321 000	11 838 000
Total Assets	12 348 000	14 338 000	14 120 000	13 837 000
Total Retained Equity	10 543 000	11 329 000	12 489 000	12 268 000
Total Equity	10 843 000	11 630 000	12 790 000	12 568 000
Total Long-Term Debt	96 000	156 000	164 000	256 000
Total Current Debt	1 408 000	2 553 000	1 167 000	1 013 000
Total Equity and Debt	12 348 000	14 338 000	14 120 000	13 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	1 815 000	1 374 000	1 729 000
Revenue	114 000	1 815 000	1 374 000	1 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	220 000	156 000	111 000
Operating Profit	−119 000	1 595 000	1 217 000	1 618 000
Financial Income	33 000	27 000	47 000	53 000
Financial Costs	10 000	0	0	0
Financial Balance	23 000	27 000	47 000	53 000
Dividends	750 000	2 790 000	1 000 000	1 200 000
Net Income	−36 000	1 630 000	1 221 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 399 000	1 599 000	1 799 000	1 999 000
Total Fixed Assets	1 399 000	1 599 000	1 799 000	1 999 000
Stock	0	0	0	0
Total Investments	10 653 000	12 188 000	11 040 000	11 430 000
Cash, Bank	296 000	551 000	1 281 000	408 000
Total Current Assets	10 949 000	12 739 000	12 321 000	11 838 000
Total Assets	12 348 000	14 338 000	14 120 000	13 837 000
Total Equity	10 843 000	11 630 000	12 790 000	12 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	156 000	164 000	256 000
Creditors	7 000	6 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	2 790 000	1 000 000	1 200 000
Other Current Debt	652 000	46 000	31 000	192 000
Total Current Debt	1 408 000	2 553 000	1 167 000	1 013 000
Total Equity and Debt	12 348 000	14 338 000	14 120 000	13 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	14,02 %	9,55 %	−0,59 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−104,39 %	87,88 %	88,57 %	93,58 %
Current Ratio	7,78	4,99	10,56	11,69
Quick Ratio	7,78	4,99	10,56	11,69
Equity Ratio	0,88	0,81	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %