JONE TUNGLAND HOLDING AS

4327 SANDNES

Finances

Return on Equity

35,01 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 164 000	2 472 000	2 337 000	1 839 000
Total Assets	13 418 000	12 382 000	12 538 000	13 969 000
Total Equity	9 037 000	9 623 000	11 851 000	10 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	25 000	18 000	16 000
Operating Profit	−19 000	−25 000	−18 000	−16 000
Financial Income	6 638 000	3 183 000	2 985 000	2 277 000
Financial Costs	2 848 000	0	1 000	12 000
Financial Balance	3 790 000	3 183 000	2 984 000	2 265 000
Earnings Before Tax	3 771 000	3 159 000	2 967 000	2 250 000
Tax	607 000	686 000	630 000	410 000
Net Income	3 164 000	2 472 000	2 337 000	1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 254 000	9 102 000	9 102 000	9 057 000
Total Current Assets	7 163 000	3 280 000	3 436 000	4 912 000
Total Assets	13 418 000	12 382 000	12 538 000	13 969 000
Total Retained Equity	8 935 000	9 521 000	11 748 000	10 012 000
Total Equity	9 037 000	9 623 000	11 851 000	10 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 380 000	2 759 000	687 000	3 855 000
Total Equity and Debt	13 418 000	12 382 000	12 538 000	13 969 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	25 000	18 000	16 000
Operating Profit	−19 000	−25 000	−18 000	−16 000
Financial Income	6 638 000	3 183 000	2 985 000	2 277 000
Financial Costs	2 848 000	0	1 000	12 000
Financial Balance	3 790 000	3 183 000	2 984 000	2 265 000
Dividends	3 750 000	4 700 000	600 000	1 000 000
Net Income	3 164 000	2 472 000	2 337 000	1 839 000

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	6 254 000	9 102 000	9 102 000	9 057 000
Total Fixed Assets	6 254 000	9 102 000	9 102 000	9 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	114 000	237 000	31 000
Total Current Assets	7 163 000	3 280 000	3 436 000	4 912 000
Total Assets	13 418 000	12 382 000	12 538 000	13 969 000
Total Equity	9 037 000	9 623 000	11 851 000	10 114 000
Short-Term Group Debt	3 774 000	73 000	73 000	3 480 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 750 000	4 700 000	600 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 380 000	2 759 000	687 000	3 855 000
Total Equity and Debt	13 418 000	12 382 000	12 538 000	13 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,01 %	25,69 %	19,72 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,19	5	1,27
Quick Ratio	1,64	1,19	5	1,27
Equity Ratio	0,67	0,78	0,95	0,72
Gross Profit Margin	-	-	-	-