JONATANN AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 209 000	1 008 000	1 041 000	1 187 000
Net Income	397 000	369 000	295 000	337 000
Total Assets	5 551 000	5 602 000	5 568 000	5 652 000
Total Equity	4 579 000	4 182 000	4 253 000	4 798 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 209 000	1 008 000	1 041 000	1 187 000
Expenditure	775 000	652 000	767 000	868 000
Operating Profit	434 000	357 000	274 000	320 000
Financial Income	78 000	118 000	120 000	118 000
Financial Costs	3 000	1 000	5 000	0
Financial Balance	75 000	117 000	115 000	118 000
Earnings Before Tax	509 000	473 000	389 000	438 000
Tax	112 000	104 000	94 000	101 000
Net Income	397 000	369 000	295 000	337 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 382 000	5 426 000	5 435 000	5 445 000
Total Current Assets	168 000	176 000	133 000	208 000
Total Assets	5 551 000	5 602 000	5 568 000	5 652 000
Total Retained Equity	4 478 000	4 081 000	4 152 000	4 697 000
Total Equity	4 579 000	4 182 000	4 253 000	4 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	1 420 000	1 315 000	855 000
Total Equity and Debt	5 551 000	5 602 000	5 568 000	5 652 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 209 000	1 008 000	1 041 000	1 187 000
Other Income	0	0	0	0
Revenue	1 209 000	1 008 000	1 041 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	540 000	685 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	652 000	767 000	868 000
Operating Profit	434 000	357 000	274 000	320 000
Financial Income	78 000	118 000	120 000	118 000
Financial Costs	3 000	1 000	5 000	0
Financial Balance	75 000	117 000	115 000	118 000
Dividends	0	0	0	0
Net Income	397 000	369 000	295 000	337 000

Balance details (NOK)	2021	2020	2019	2018
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	5 382 000	5 426 000	5 435 000	5 445 000
Total Fixed Assets	5 382 000	5 426 000	5 435 000	5 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	56 000	51 000	97 000
Total Current Assets	168 000	176 000	133 000	208 000
Total Assets	5 551 000	5 602 000	5 568 000	5 652 000
Total Equity	4 579 000	4 182 000	4 253 000	4 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	120 000	40 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	739 000	1 189 000	1 189 000	714 000
Total Current Debt	972 000	1 420 000	1 315 000	855 000
Total Equity and Debt	5 551 000	5 602 000	5 568 000	5 652 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,67 %	8,82 %	6,94 %	7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,9 %	35,42 %	26,32 %	26,96 %
Current Ratio	0,17	0,12	0,1	0,24
Quick Ratio	0,17	0,12	0,1	0,24
Equity Ratio	0,82	0,75	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %