JONNY SKÅR HOLDING AS

4100 JØRPELAND

Finances

Return on Equity

18,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	363 000	−17 000	57 000	371 000
Total Assets	2 964 000	2 683 000	2 887 000	3 131 000
Total Equity	1 934 000	1 970 000	1 987 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	24 000	32 000	29 000
Operating Profit	−37 000	−24 000	−32 000	−29 000
Financial Income	503 000	2 000	106 000	505 000
Financial Costs	0	0	0	0
Financial Balance	503 000	2 000	106 000	505 000
Earnings Before Tax	466 000	−22 000	74 000	476 000
Tax	102 000	−5 000	16 000	105 000
Net Income	363 000	−17 000	57 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 805 000	1 800 000	1 800 000
Total Current Assets	1 164 000	878 000	1 087 000	1 331 000
Total Assets	2 964 000	2 683 000	2 887 000	3 131 000
Total Retained Equity	1 834 000	1 870 000	1 887 000	2 230 000
Total Equity	1 934 000	1 970 000	1 987 000	2 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 030 000	713 000	900 000	801 000
Total Equity and Debt	2 964 000	2 683 000	2 887 000	3 131 000

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	37 000	24 000	32 000	29 000
Operating Profit	−37 000	−24 000	−32 000	−29 000
Financial Income	503 000	2 000	106 000	505 000
Financial Costs	0	0	0	0
Financial Balance	503 000	2 000	106 000	505 000
Dividends	400 000	0	400 000	400 000
Net Income	363 000	−17 000	57 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	1 800 000	1 805 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	378 000	987 000	831 000
Total Current Assets	1 164 000	878 000	1 087 000	1 331 000
Total Assets	2 964 000	2 683 000	2 887 000	3 131 000
Total Equity	1 934 000	1 970 000	1 987 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	400 000	400 000
Other Current Debt	531 000	713 000	483 000	293 000
Total Current Debt	1 030 000	713 000	900 000	801 000
Total Equity and Debt	2 964 000	2 683 000	2 887 000	3 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	−0,86 %	2,87 %	15,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,23	1,21	1,66
Quick Ratio	1,13	1,23	1,21	1,66
Equity Ratio	0,65	0,73	0,69	0,74
Gross Profit Margin	-	-	-	-