JØNHOLTDALEN GARASJELAG SA

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

320 %

Current Ratio

35,25

Debt-to-Equity Ratio

22,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	94 000	94 000	82 000
Net Income	32 000	35 000	37 000	18 000
Total Assets	241 000	218 000	194 000	175 000
Total Equity	10 000	−22 000	−56 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	94 000	94 000	82 000
Expenditure	57 000	54 000	46 000	57 000
Operating Profit	39 000	39 000	47 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−4 000	−4 000	−5 000	−7 000
Earnings Before Tax	34 000	36 000	42 000	18 000
Tax	2 000	1 000	5 000	0
Net Income	32 000	35 000	37 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	141 000	118 000	94 000	75 000
Total Assets	241 000	218 000	194 000	175 000
Total Retained Equity	10 000	−22 000	−56 000	−93 000
Total Equity	10 000	−22 000	−56 000	−93 000
Total Long-Term Debt	227 000	237 000	248 000	266 000
Total Current Debt	4 000	3 000	3 000	2 000
Total Equity and Debt	241 000	218 000	194 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	94 000	94 000	82 000
Revenue	96 000	94 000	94 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	54 000	46 000	57 000
Operating Profit	39 000	39 000	47 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−4 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	32 000	35 000	37 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	116 000	92 000	74 000
Total Current Assets	141 000	118 000	94 000	75 000
Total Assets	241 000	218 000	194 000	175 000
Total Equity	10 000	−22 000	−56 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	237 000	248 000	266 000
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	4 000	3 000	3 000	2 000
Total Equity and Debt	241 000	218 000	194 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320 %	−159,09 %	−66,07 %	−19,35 %
Debt-to-Equity Ratio	22,7	−10,77	−4,43	−2,86
Operating Profit Margin	40,63 %	41,49 %	50 %	30,49 %
Current Ratio	35,25	39,33	31,33	37,5
Quick Ratio	35,25	39,33	31,33	37,5
Equity Ratio	0,04	−0,1	−0,29	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %