JONSOKHAUGEN AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

62,1 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 090 000	73 160 000	0	0
Net Income	3 966 000	11 963 000	−124 000	−62 000
Total Assets	13 634 000	35 099 000	45 765 000	18 666 000
Total Equity	6 386 000	6 388 000	3 005 000	3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 090 000	73 160 000	0	0
Expenditure	37 992 000	57 861 000	132 000	67 000
Operating Profit	5 098 000	15 300 000	−132 000	−67 000
Financial Income	5 000	52 000	2 000	0
Financial Costs	18 000	15 000	29 000	12 000
Financial Balance	−13 000	37 000	−27 000	−12 000
Earnings Before Tax	5 085 000	15 337 000	−159 000	−79 000
Tax	1 119 000	3 374 000	−35 000	−17 000
Net Income	3 966 000	11 963 000	−124 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 938 000	8 238 000	0	333 000
Total Current Assets	696 000	26 861 000	45 765 000	18 333 000
Total Assets	13 634 000	35 099 000	45 765 000	18 666 000
Total Retained Equity	3 386 000	3 388 000	5 000	5 000
Total Equity	6 386 000	6 388 000	3 005 000	3 005 000
Total Long-Term Debt	0	12 520 000	35 585 000	13 810 000
Total Current Debt	7 248 000	16 191 000	7 174 000	1 850 000
Total Equity and Debt	13 634 000	35 099 000	45 765 000	18 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 090 000	73 160 000	0	0
Revenue	43 090 000	73 160 000	0	0
Cost of Goods Sold	37 846 000	57 748 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 992 000	57 861 000	132 000	67 000
Operating Profit	5 098 000	15 300 000	−132 000	−67 000
Financial Income	5 000	52 000	2 000	0
Financial Costs	18 000	15 000	29 000	12 000
Financial Balance	−13 000	37 000	−27 000	−12 000
Dividends	0	0	0	0
Net Income	3 966 000	11 963 000	−124 000	−62 000

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	12 938 000	8 238 000	0	333 000
Total Fixed Assets	12 938 000	8 238 000	0	333 000
Stock	0	26 558 000	44 447 000	18 005 000
Total Investments	0	0	0	0
Cash, Bank	51 000	118 000	1 159 000	249 000
Total Current Assets	696 000	26 861 000	45 765 000	18 333 000
Total Assets	13 634 000	35 099 000	45 765 000	18 666 000
Total Equity	6 386 000	6 388 000	3 005 000	3 005 000
Short-Term Group Debt	5 903 000	11 000 000	0	0
Total Long-Term Debt	0	12 520 000	35 585 000	13 810 000
Creditors	1 075 000	1 502 000	2 418 000	1 118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	2 735 000	4 756 000	732 000
Total Current Debt	7 248 000	16 191 000	7 174 000	1 850 000
Total Equity and Debt	13 634 000	35 099 000	45 765 000	18 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,1 %	187,27 %	−4,13 %	−2,06 %
Debt-to-Equity Ratio	0	1,96	11,84	4,6
Operating Profit Margin	11,83 %	20,91 %	-	-
Current Ratio	0,1	1,66	6,38	9,91
Quick Ratio	0,1	−2,59	−1,23	−1,13
Equity Ratio	0,47	0,18	0,07	0,16
Gross Profit Margin	12,17 %	21,07 %	-	-