JON INVEST AS

3174 REVETAL

Finances

Return on Equity

11,65 %

Current Ratio

158,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	89 000	1 050 000
Net Income	4 672 000	2 602 000	464 000	1 095 000
Total Assets	40 249 000	36 642 000	35 558 000	36 548 000
Total Equity	40 103 000	36 432 000	35 441 000	36 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	89 000	1 050 000
Expenditure	346 000	222 000	284 000	318 000
Operating Profit	−70 000	55 000	−195 000	682 000
Financial Income	4 853 000	2 660 000	736 000	690 000
Financial Costs	13 000	0	1 000	0
Financial Balance	4 840 000	2 660 000	735 000	690 000
Earnings Before Tax	4 769 000	2 715 000	540 000	1 372 000
Tax	98 000	114 000	76 000	277 000
Net Income	4 672 000	2 602 000	464 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 241 000	21 142 000	21 277 000	14 509 000
Total Current Assets	19 008 000	15 500 000	14 281 000	22 039 000
Total Assets	40 249 000	36 642 000	35 558 000	36 548 000
Total Retained Equity	39 903 000	36 232 000	35 241 000	36 027 000
Total Equity	40 103 000	36 432 000	35 441 000	36 227 000
Total Long-Term Debt	26 000	31 000	36 000	40 000
Total Current Debt	120 000	178 000	81 000	280 000
Total Equity and Debt	40 249 000	36 642 000	35 558 000	36 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000 000
Other Income	276 000	276 000	89 000	50 000
Revenue	276 000	276 000	89 000	1 050 000
Cost of Goods Sold	0	0	50 000	80 000
Salary Costs	0	0	0	0
Depreciation	64 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	346 000	222 000	284 000	318 000
Operating Profit	−70 000	55 000	−195 000	682 000
Financial Income	4 853 000	2 660 000	736 000	690 000
Financial Costs	13 000	0	1 000	0
Financial Balance	4 840 000	2 660 000	735 000	690 000
Dividends	970 000	1 610 000	1 250 000	650 000
Net Income	4 672 000	2 602 000	464 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 573 000	4 637 000	4 702 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 573 000	4 637 000	4 702 000	1 326 000
Total Fiancial Fixed Assets	16 669 000	16 505 000	16 575 000	13 182 000
Total Fixed Assets	21 241 000	21 142 000	21 277 000	14 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 100 000	9 067 000	6 635 000	16 815 000
Total Current Assets	19 008 000	15 500 000	14 281 000	22 039 000
Total Assets	40 249 000	36 642 000	35 558 000	36 548 000
Total Equity	40 103 000	36 432 000	35 441 000	36 227 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	26 000	31 000	36 000	40 000
Creditors	−14 000	36 000	1 000	0
Unpaid Taxes	0	24 000	0	0
Dividends	970 000	1 610 000	1 250 000	650 000
Other Current Debt	0	0	0	0
Total Current Debt	120 000	178 000	81 000	280 000
Total Equity and Debt	40 249 000	36 642 000	35 558 000	36 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	7,14 %	1,31 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,36 %	19,93 %	−219,1 %	64,95 %
Current Ratio	158,4	87,08	176,31	78,71
Quick Ratio	158,4	87,08	176,31	78,71
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	43,82 %	92,38 %