JONGSBRU AS

0382 OSLO

Finances

Share Ownership

Return on Equity

103,32 %

Current Ratio

2,63

Debt-to-Equity Ratio

−6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	169 431 000	64 425 000	793 000
Net Income	−17 154 000	28 128 000	5 350 000	631 000
Total Assets	155 960 000	173 146 000	186 834 000	193 913 000
Total Equity	−16 602 000	552 000	424 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	169 431 000	64 425 000	793 000
Expenditure	21 681 000	128 763 000	53 817 000	181 000
Operating Profit	−21 680 000	40 668 000	10 608 000	613 000
Financial Income	13 000	17 000	18 000	196 000
Financial Costs	325 000	4 624 000	3 766 000	0
Financial Balance	−312 000	−4 607 000	−3 748 000	196 000
Earnings Before Tax	−21 992 000	36 061 000	6 859 000	809 000
Tax	−4 838 000	7 934 000	1 509 000	178 000
Net Income	−17 154 000	28 128 000	5 350 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 838 000	0	0	0
Total Current Assets	151 121 000	173 146 000	186 834 000	193 913 000
Total Assets	155 960 000	173 146 000	186 834 000	193 913 000
Total Retained Equity	−16 702 000	452 000	324 000	−1 525 000
Total Equity	−16 602 000	552 000	424 000	424 000
Total Long-Term Debt	115 027 000	99 395 000	130 886 000	142 941 000
Total Current Debt	57 535 000	73 199 000	55 524 000	50 548 000
Total Equity and Debt	155 960 000	173 146 000	186 834 000	193 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	169 431 000	64 425 000	300 000
Other Income	0	0	0	493 000
Revenue	0	169 431 000	64 425 000	793 000
Cost of Goods Sold	734 000	128 722 000	53 662 000	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 681 000	128 763 000	53 817 000	181 000
Operating Profit	−21 680 000	40 668 000	10 608 000	613 000
Financial Income	13 000	17 000	18 000	196 000
Financial Costs	325 000	4 624 000	3 766 000	0
Financial Balance	−312 000	−4 607 000	−3 748 000	196 000
Dividends	0	0	0	0
Net Income	−17 154 000	28 128 000	5 350 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 838 000	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	0	0	0	0
Total Fixed Assets	4 838 000	0	0	0
Stock	150 119 000	69 304 000	184 527 000	182 714 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	4 066 000	1 432 000	36 000
Total Current Assets	151 121 000	173 146 000	186 834 000	193 913 000
Total Assets	155 960 000	173 146 000	186 834 000	193 913 000
Total Equity	−16 602 000	552 000	424 000	424 000
Short-Term Group Debt	43 779 000	35 898 000	6 859 000	17 470 000
Total Long-Term Debt	115 027 000	99 395 000	130 886 000	142 941 000
Creditors	1 539 000	17 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 217 000	37 248 000	48 665 000	33 073 000
Total Current Debt	57 535 000	73 199 000	55 524 000	50 548 000
Total Equity and Debt	155 960 000	173 146 000	186 834 000	193 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,32 %	5 095,65 %	1 261,79 %	148,82 %
Debt-to-Equity Ratio	−6,93	180,06	308,69	337,13
Operating Profit Margin	-	24 %	16,47 %	77,3 %
Current Ratio	2,63	2,37	3,36	3,84
Quick Ratio	−1,63	44,45	−1,45	−1,47
Equity Ratio	−0,11	0	0	0
Gross Profit Margin	-	24,03 %	16,71 %	88,65 %