JØNBU AS

0368 OSLO

Finances

Return on Equity

60,11 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 278 000	29 358 000	−5 003 000	4 426 000
Total Assets	39 084 000	40 379 000	23 612 000	30 698 000
Total Equity	28 744 000	19 364 000	20 005 000	25 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	192 000	144 000	47 000
Operating Profit	−137 000	−192 000	−144 000	−47 000
Financial Income	19 415 000	29 405 000	2 429 000	4 730 000
Financial Costs	1 617 000	−89 000	7 190 000	−306 000
Financial Balance	17 798 000	29 494 000	−4 761 000	5 036 000
Earnings Before Tax	17 660 000	29 302 000	−4 905 000	4 377 000
Tax	383 000	−56 000	98 000	−49 000
Net Income	17 278 000	29 358 000	−5 003 000	4 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 157 000	28 430 000	23 311 000	26 490 000
Total Current Assets	8 927 000	11 949 000	301 000	4 208 000
Total Assets	39 084 000	40 379 000	23 612 000	30 698 000
Total Retained Equity	28 020 000	18 742 000	19 384 000	24 387 000
Total Equity	28 744 000	19 364 000	20 005 000	25 008 000
Total Long-Term Debt	0	0	118 000	0
Total Current Debt	10 341 000	21 015 000	3 489 000	5 690 000
Total Equity and Debt	39 084 000	40 379 000	23 612 000	30 698 000

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	137 000	192 000	144 000	47 000
Operating Profit	−137 000	−192 000	−144 000	−47 000
Financial Income	19 415 000	29 405 000	2 429 000	4 730 000
Financial Costs	1 617 000	−89 000	7 190 000	−306 000
Financial Balance	17 798 000	29 494 000	−4 761 000	5 036 000
Dividends	8 000 000	30 000 000	0	0
Net Income	17 278 000	29 358 000	−5 003 000	4 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	90 000	0	25 000
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	30 153 000	28 341 000	23 311 000	26 465 000
Total Fixed Assets	30 157 000	28 430 000	23 311 000	26 490 000
Stock	0	0	0	0
Total Investments	5 646 000	0	0	205 000
Cash, Bank	3 201 000	11 946 000	103 000	3 847 000
Total Current Assets	8 927 000	11 949 000	301 000	4 208 000
Total Assets	39 084 000	40 379 000	23 612 000	30 698 000
Total Equity	28 744 000	19 364 000	20 005 000	25 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	118 000	0
Creditors	5 000	32 000	70 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	30 000 000	0	0
Other Current Debt	2 089 000	20 832 000	3 419 000	5 471 000
Total Current Debt	10 341 000	21 015 000	3 489 000	5 690 000
Total Equity and Debt	39 084 000	40 379 000	23 612 000	30 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,11 %	151,61 %	−25,01 %	17,7 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,57	0,09	0,74
Quick Ratio	0,86	0,57	0,09	0,74
Equity Ratio	0,74	0,48	0,85	0,81
Gross Profit Margin	-	-	-	-