ERIK JØNSSON HOLDING AS

5232 PARADIS

Finances

Return on Equity

11,41 %

Current Ratio

35,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	40 000	30 000
Net Income	73 000	68 000	72 000	116 000
Total Assets	654 000	591 000	520 000	446 000
Total Equity	640 000	567 000	499 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	40 000	30 000
Expenditure	0	10 000	12 000	11 000
Operating Profit	55 000	44 000	28 000	19 000
Financial Income	60 000	34 000	51 000	102 000
Financial Costs	32 000	0	0	0
Financial Balance	28 000	34 000	51 000	102 000
Earnings Before Tax	83 000	78 000	79 000	121 000
Tax	10 000	10 000	7 000	5 000
Net Income	73 000	68 000	72 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	494 000	431 000	360 000	286 000
Total Assets	654 000	591 000	520 000	446 000
Total Retained Equity	490 000	417 000	349 000	276 000
Total Equity	640 000	567 000	499 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	24 000	21 000	19 000
Total Equity and Debt	654 000	591 000	520 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	55 000	40 000	30 000
Other Income	0	0	0	0
Revenue	55 000	55 000	40 000	30 000
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	0	10 000	12 000	11 000
Operating Profit	55 000	44 000	28 000	19 000
Financial Income	60 000	34 000	51 000	102 000
Financial Costs	32 000	0	0	0
Financial Balance	28 000	34 000	51 000	102 000
Dividends	0	0	0	0
Net Income	73 000	68 000	72 000	116 000

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	160 000	160 000	160 000	160 000
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	46 000	114 000	0	0
Cash, Bank	393 000	263 000	320 000	256 000
Total Current Assets	494 000	431 000	360 000	286 000
Total Assets	654 000	591 000	520 000	446 000
Total Equity	640 000	567 000	499 000	426 000
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	4 000	14 000	14 000	14 000
Total Current Debt	14 000	24 000	21 000	19 000
Total Equity and Debt	654 000	591 000	520 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	11,99 %	14,43 %	27,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	80 %	70 %	63,33 %
Current Ratio	35,29	17,96	17,14	15,05
Quick Ratio	35,29	17,96	17,14	15,05
Equity Ratio	0,98	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %