JON FLATEBØ AS

0263 OSLO

Finances

Return on Equity

48,98 %

Current Ratio

1 391,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 491 000	−121 000	18 000	36 000
Total Assets	7 131 000	8 636 000	8 762 000	8 758 000
Total Equity	7 127 000	8 636 000	8 757 000	8 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	134 000	11 000	10 000
Operating Profit	−10 000	−134 000	−11 000	−10 000
Financial Income	3 500 000	14 000	33 000	57 000
Financial Costs	0	0	0	0
Financial Balance	3 500 000	14 000	33 000	57 000
Earnings Before Tax	3 491 000	−121 000	22 000	46 000
Tax	0	0	5 000	10 000
Net Income	3 491 000	−121 000	18 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	280 000	104 000	104 000
Total Current Assets	6 956 000	8 355 000	8 657 000	8 654 000
Total Assets	7 131 000	8 636 000	8 762 000	8 758 000
Total Retained Equity	7 027 000	8 536 000	8 657 000	8 639 000
Total Equity	7 127 000	8 636 000	8 757 000	8 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	5 000	19 000
Total Equity and Debt	7 131 000	8 636 000	8 762 000	8 758 000

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	10 000	134 000	11 000	10 000
Operating Profit	−10 000	−134 000	−11 000	−10 000
Financial Income	3 500 000	14 000	33 000	57 000
Financial Costs	0	0	0	0
Financial Balance	3 500 000	14 000	33 000	57 000
Dividends	0	0	0	0
Net Income	3 491 000	−121 000	18 000	36 000

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	175 000	280 000	104 000	104 000
Total Fixed Assets	175 000	280 000	104 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 449 000	8 348 000	8 646 000	8 643 000
Total Current Assets	6 956 000	8 355 000	8 657 000	8 654 000
Total Assets	7 131 000	8 636 000	8 762 000	8 758 000
Total Equity	7 127 000	8 636 000	8 757 000	8 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	5 000	19 000
Total Equity and Debt	7 131 000	8 636 000	8 762 000	8 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,98 %	−1,4 %	0,21 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 391,2	-	1 731,4	455,47
Quick Ratio	1 391,2	-	1 731,4	455,47
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-