JON HOLDING AS

6611 FURUGRENDA

Finances

Return on Equity

41,53 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	959 000	532 000	468 000	222 000
Total Assets	2 517 000	1 856 000	1 772 000	1 509 000
Total Equity	2 309 000	1 651 000	1 569 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	8 000	7 000
Operating Profit	−8 000	−7 000	−8 000	−7 000
Financial Income	1 052 000	541 000	478 000	247 000
Financial Costs	79 000	0	0	13 000
Financial Balance	973 000	541 000	478 000	234 000
Earnings Before Tax	965 000	533 000	470 000	228 000
Tax	6 000	1 000	1 000	6 000
Net Income	959 000	532 000	468 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 131 000	772 000	730 000
Total Current Assets	1 465 000	724 000	1 000 000	780 000
Total Assets	2 517 000	1 856 000	1 772 000	1 509 000
Total Retained Equity	2 076 000	1 417 000	1 335 000	1 067 000
Total Equity	2 309 000	1 651 000	1 569 000	1 300 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	208 000	205 000	201 000	208 000
Total Equity and Debt	2 517 000	1 856 000	1 772 000	1 509 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	8 000	7 000
Operating Profit	−8 000	−7 000	−8 000	−7 000
Financial Income	1 052 000	541 000	478 000	247 000
Financial Costs	79 000	0	0	13 000
Financial Balance	973 000	541 000	478 000	234 000
Dividends	0	0	200 000	200 000
Net Income	959 000	532 000	468 000	222 000

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	1 052 000	1 131 000	772 000	730 000
Total Fixed Assets	1 052 000	1 131 000	772 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	724 000	600 000	580 000
Total Current Assets	1 465 000	724 000	1 000 000	780 000
Total Assets	2 517 000	1 856 000	1 772 000	1 509 000
Total Equity	2 309 000	1 651 000	1 569 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	200 000
Other Current Debt	201 000	201 000	1 000	0
Total Current Debt	208 000	205 000	201 000	208 000
Total Equity and Debt	2 517 000	1 856 000	1 772 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,53 %	32,22 %	29,83 %	17,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,04	3,53	4,98	3,75
Quick Ratio	7,04	3,53	4,98	3,75
Equity Ratio	0,92	0,89	0,89	0,86
Gross Profit Margin	-	-	-	-