JONAS REITAN AS

6104 VOLDA

Finances

Return on Equity

3,8 %

Current Ratio

11,23

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	237 000	786 000	493 000
Total Assets	3 301 000	3 144 000	2 510 000	1 456 000
Total Equity	2 473 000	2 379 000	2 142 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	52 000	8 000	8 000
Operating Profit	−35 000	−52 000	−8 000	−8 000
Financial Income	350 000	855 000	827 000	525 000
Financial Costs	221 000	565 000	34 000	25 000
Financial Balance	129 000	290 000	793 000	500 000
Earnings Before Tax	94 000	237 000	786 000	493 000
Tax	0	0	0	0
Net Income	94 000	237 000	786 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 246 000	1 221 000	1 221 000
Total Current Assets	2 055 000	1 898 000	1 290 000	235 000
Total Assets	3 301 000	3 144 000	2 510 000	1 456 000
Total Retained Equity	2 373 000	2 279 000	2 042 000	1 256 000
Total Equity	2 473 000	2 379 000	2 142 000	1 356 000
Total Long-Term Debt	645 000	630 000	330 000	95 000
Total Current Debt	183 000	135 000	39 000	5 000
Total Equity and Debt	3 301 000	3 144 000	2 510 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	35 000	52 000	8 000	8 000
Operating Profit	−35 000	−52 000	−8 000	−8 000
Financial Income	350 000	855 000	827 000	525 000
Financial Costs	221 000	565 000	34 000	25 000
Financial Balance	129 000	290 000	793 000	500 000
Dividends	0	0	0	0
Net Income	94 000	237 000	786 000	493 000

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	1 246 000	1 246 000	1 221 000	1 221 000
Total Fixed Assets	1 246 000	1 246 000	1 221 000	1 221 000
Stock	0	0	0	0
Total Investments	1 701 000	1 878 000	1 280 000	225 000
Cash, Bank	349 000	20 000	10 000	10 000
Total Current Assets	2 055 000	1 898 000	1 290 000	235 000
Total Assets	3 301 000	3 144 000	2 510 000	1 456 000
Total Equity	2 473 000	2 379 000	2 142 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	630 000	330 000	95 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	135 000	39 000	5 000
Total Current Debt	183 000	135 000	39 000	5 000
Total Equity and Debt	3 301 000	3 144 000	2 510 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	9,96 %	36,69 %	36,36 %
Debt-to-Equity Ratio	0,26	0,26	0,15	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	11,23	14,06	33,08	47
Quick Ratio	11,23	14,06	33,08	47
Equity Ratio	0,75	0,76	0,85	0,93
Gross Profit Margin	-	-	-	-