JONAS SANDBERG AS

2260 KIRKENÆR

Finances

Return on Equity

3,84 %

Current Ratio

6,44

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	12 135 000	13 490 000	6 464 000
Net Income	242 000	523 000	957 000	446 000
Total Assets	14 488 000	14 736 000	16 332 000	12 011 000
Total Equity	6 308 000	6 066 000	6 043 000	5 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	12 135 000	13 490 000	6 464 000
Expenditure	1 084 000	11 461 000	12 032 000	5 736 000
Operating Profit	640 000	674 000	1 457 000	729 000
Financial Income	18 000	201 000	15 000	125 000
Financial Costs	353 000	259 000	246 000	296 000
Financial Balance	−335 000	−58 000	−231 000	−171 000
Earnings Before Tax	305 000	616 000	1 226 000	558 000
Tax	64 000	93 000	269 000	112 000
Net Income	242 000	523 000	957 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 744 000	12 800 000	12 824 000	10 511 000
Total Current Assets	1 744 000	1 935 000	3 508 000	1 501 000
Total Assets	14 488 000	14 736 000	16 332 000	12 011 000
Total Retained Equity	6 208 000	5 966 000	5 943 000	4 986 000
Total Equity	6 308 000	6 066 000	6 043 000	5 086 000
Total Long-Term Debt	7 909 000	8 246 000	8 607 000	6 449 000
Total Current Debt	271 000	423 000	1 682 000	476 000
Total Equity and Debt	14 488 000	14 736 000	16 332 000	12 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	11 464 000	12 720 000	5 787 000
Other Income	899 000	671 000	770 000	677 000
Revenue	1 722 000	12 135 000	13 490 000	6 464 000
Cost of Goods Sold	153 000	9 693 000	9 476 000	3 196 000
Salary Costs	629 000	1 216 000	1 888 000	1 636 000
Depreciation	20 000	43 000	128 000	134 000
Impairment	0	0	0	0
Expenditure	1 084 000	11 461 000	12 032 000	5 736 000
Operating Profit	640 000	674 000	1 457 000	729 000
Financial Income	18 000	201 000	15 000	125 000
Financial Costs	353 000	259 000	246 000	296 000
Financial Balance	−335 000	−58 000	−231 000	−171 000
Dividends	0	0	0	0
Net Income	242 000	523 000	957 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	16 000	14 000
Real Eastate	12 708 000	12 708 000	12 708 000	10 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	75 000	99 000	434 000
Total Tangible Assets	12 744 000	12 783 000	12 807 000	10 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 744 000	12 800 000	12 824 000	10 511 000
Stock	0	0	0	0
Total Investments	498 000	823 000	500 000	200 000
Cash, Bank	960 000	857 000	1 954 000	1 193 000
Total Current Assets	1 744 000	1 935 000	3 508 000	1 501 000
Total Assets	14 488 000	14 736 000	16 332 000	12 011 000
Total Equity	6 308 000	6 066 000	6 043 000	5 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 909 000	8 246 000	8 607 000	6 449 000
Creditors	9 000	105 000	921 000	5 000
Unpaid Taxes	131 000	100 000	292 000	158 000
Dividends	0	0	0	0
Other Current Debt	89 000	125 000	198 000	173 000
Total Current Debt	271 000	423 000	1 682 000	476 000
Total Equity and Debt	14 488 000	14 736 000	16 332 000	12 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	8,62 %	15,84 %	8,77 %
Debt-to-Equity Ratio	1,25	1,36	1,42	1,27
Operating Profit Margin	37,17 %	5,55 %	10,8 %	11,28 %
Current Ratio	6,44	4,57	2,09	3,15
Quick Ratio	6,44	4,57	2,09	3,15
Equity Ratio	0,44	0,41	0,37	0,42
Gross Profit Margin	91,11 %	20,12 %	29,76 %	50,56 %