JONA HOLDING AS

5154 BØNES

Finances

Return on Equity

83,08 %

Current Ratio

70,3

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 814 000	−1 544 000	1 715 000	−64 000
Total Assets	5 852 000	4 564 000	3 112 000	1 584 000
Total Equity	4 591 000	1 316 000	2 665 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	55 000	109 000	11 000
Operating Profit	−211 000	−55 000	−109 000	−11 000
Financial Income	4 081 000	62 000	1 852 000	0
Financial Costs	56 000	1 345 000	28 000	53 000
Financial Balance	4 025 000	−1 283 000	1 824 000	−53 000
Earnings Before Tax	3 814 000	−1 338 000	1 715 000	−64 000
Tax	0	206 000	0	0
Net Income	3 814 000	−1 544 000	1 715 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	2 460 000	1 688 000	1 543 000
Total Current Assets	3 234 000	2 104 000	1 425 000	42 000
Total Assets	5 852 000	4 564 000	3 112 000	1 584 000
Total Retained Equity	4 375 000	1 099 000	2 448 000	724 000
Total Equity	4 591 000	1 316 000	2 665 000	941 000
Total Long-Term Debt	1 215 000	3 221 000	420 000	525 000
Total Current Debt	46 000	27 000	27 000	118 000
Total Equity and Debt	5 852 000	4 564 000	3 112 000	1 584 000

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	84 000	20 000	4 000	0
Impairment	0	0	0	0
Expenditure	211 000	55 000	109 000	11 000
Operating Profit	−211 000	−55 000	−109 000	−11 000
Financial Income	4 081 000	62 000	1 852 000	0
Financial Costs	56 000	1 345 000	28 000	53 000
Financial Balance	4 025 000	−1 283 000	1 824 000	−53 000
Dividends	538 000	0	0	0
Net Income	3 814 000	−1 544 000	1 715 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 268 000	2 101 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 396 000	2 237 000	145 000	0
Total Fiancial Fixed Assets	223 000	223 000	1 543 000	1 543 000
Total Fixed Assets	2 619 000	2 460 000	1 688 000	1 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 234 000	2 088 000	1 425 000	42 000
Total Current Assets	3 234 000	2 104 000	1 425 000	42 000
Total Assets	5 852 000	4 564 000	3 112 000	1 584 000
Total Equity	4 591 000	1 316 000	2 665 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 215 000	3 221 000	420 000	525 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	538 000	0	0	0
Other Current Debt	46 000	27 000	26 000	117 000
Total Current Debt	46 000	27 000	27 000	118 000
Total Equity and Debt	5 852 000	4 564 000	3 112 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,08 %	−117,33 %	64,35 %	−6,8 %
Debt-to-Equity Ratio	0,26	2,45	0,16	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	70,3	77,93	52,78	0,36
Quick Ratio	70,3	77,93	52,78	0,36
Equity Ratio	0,78	0,29	0,86	0,59
Gross Profit Margin	-	-	-	-