JONSSTØLANE DRIFTSELSKAP SA

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	129 000	80 000	126 000
Net Income	−35 000	2 000	−23 000	30 000
Total Assets	2 182 000	2 222 000	2 663 000	2 246 000
Total Equity	2 171 000	2 206 000	2 204 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	129 000	80 000	126 000
Expenditure	159 000	125 000	101 000	93 000
Operating Profit	−30 000	4 000	−21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	4 000	−21 000	32 000
Tax	5 000	2 000	2 000	3 000
Net Income	−35 000	2 000	−23 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	2 174 000	2 216 000	1 759 000
Total Current Assets	51 000	49 000	447 000	487 000
Total Assets	2 182 000	2 222 000	2 663 000	2 246 000
Total Retained Equity	−219 000	−184 000	−187 000	−163 000
Total Equity	2 171 000	2 206 000	2 204 000	2 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	16 000	459 000	19 000
Total Equity and Debt	2 182 000	2 222 000	2 663 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	129 000	80 000	126 000
Other Income	0	0	0	0
Revenue	128 000	129 000	80 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	159 000	125 000	101 000	93 000
Operating Profit	−30 000	4 000	−21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	2 000	−23 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	430 000	430 000	430 000
Real Eastate	1 701 000	1 744 000	1 786 000	1 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 701 000	1 744 000	1 786 000	1 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 131 000	2 174 000	2 216 000	1 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	23 000	329 000	482 000
Total Current Assets	51 000	49 000	447 000	487 000
Total Assets	2 182 000	2 222 000	2 663 000	2 246 000
Total Equity	2 171 000	2 206 000	2 204 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	456 000	0
Unpaid Taxes	6 000	14 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	11 000	16 000	459 000	19 000
Total Equity and Debt	2 182 000	2 222 000	2 663 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	0,09 %	−1,04 %	1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,44 %	3,1 %	−26,25 %	25,4 %
Current Ratio	4,64	3,06	0,97	25,63
Quick Ratio	4,64	3,06	0,97	25,63
Equity Ratio	0,99	0,99	0,83	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %