JONSSON AS

5430 BREMNES

Finances

Return on Equity

16,56 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 304 000	2 884 000	2 607 000	2 978 000
Net Income	551 000	460 000	492 000	838 000
Total Assets	5 664 000	5 195 000	4 337 000	4 327 000
Total Equity	3 328 000	3 132 000	2 772 000	2 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 304 000	2 884 000	2 607 000	2 978 000
Expenditure	2 624 000	2 335 000	2 054 000	1 948 000
Operating Profit	681 000	550 000	552 000	1 030 000
Financial Income	57 000	44 000	69 000	70 000
Financial Costs	31 000	4 000	3 000	11 000
Financial Balance	26 000	40 000	66 000	59 000
Earnings Before Tax	707 000	589 000	619 000	1 088 000
Tax	155 000	130 000	126 000	250 000
Net Income	551 000	460 000	492 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 394 000	2 066 000	1 304 000	1 331 000
Total Current Assets	3 270 000	3 129 000	3 033 000	2 997 000
Total Assets	5 664 000	5 195 000	4 337 000	4 327 000
Total Retained Equity	3 111 000	2 914 000	2 555 000	2 463 000
Total Equity	3 328 000	3 132 000	2 772 000	2 680 000
Total Long-Term Debt	871 000	602 000	0	0
Total Current Debt	1 466 000	1 461 000	1 565 000	1 648 000
Total Equity and Debt	5 664 000	5 195 000	4 337 000	4 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 304 000	2 884 000	2 588 000	2 978 000
Other Income	0	0	18 000	0
Revenue	3 304 000	2 884 000	2 607 000	2 978 000
Cost of Goods Sold	227 000	76 000	78 000	231 000
Salary Costs	1 462 000	1 559 000	1 230 000	1 272 000
Depreciation	90 000	23 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 624 000	2 335 000	2 054 000	1 948 000
Operating Profit	681 000	550 000	552 000	1 030 000
Financial Income	57 000	44 000	69 000	70 000
Financial Costs	31 000	4 000	3 000	11 000
Financial Balance	26 000	40 000	66 000	59 000
Dividends	0	0	0	598 000
Net Income	551 000	460 000	492 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 114 000	786 000	9 000	51 000
Total Tangible Assets	1 114 000	786 000	9 000	51 000
Total Fiancial Fixed Assets	1 280 000	1 280 000	1 280 000	1 280 000
Total Fixed Assets	2 394 000	2 066 000	1 304 000	1 331 000
Stock	26 000	26 000	28 000	37 000
Total Investments	0	0	0	0
Cash, Bank	637 000	468 000	216 000	129 000
Total Current Assets	3 270 000	3 129 000	3 033 000	2 997 000
Total Assets	5 664 000	5 195 000	4 337 000	4 327 000
Total Equity	3 328 000	3 132 000	2 772 000	2 680 000
Short-Term Group Debt	1 051 000	1 064 000	1 176 000	1 176 000
Total Long-Term Debt	871 000	602 000	0	0
Creditors	108 000	95 000	49 000	28 000
Unpaid Taxes	105 000	117 000	85 000	72 000
Dividends	0	0	0	598 000
Other Current Debt	73 000	88 000	114 000	121 000
Total Current Debt	1 466 000	1 461 000	1 565 000	1 648 000
Total Equity and Debt	5 664 000	5 195 000	4 337 000	4 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	14,69 %	17,75 %	31,27 %
Debt-to-Equity Ratio	0,26	0,19	0	0
Operating Profit Margin	20,61 %	19,07 %	21,17 %	34,59 %
Current Ratio	2,23	2,14	1,94	1,82
Quick Ratio	2,27	2,18	1,97	1,86
Equity Ratio	0,59	0,6	0,64	0,62
Gross Profit Margin	93,13 %	97,36 %	97,01 %	92,24 %