JONSRUD INVEST AS

7725 STEINKJER

Finances

Return on Equity

24 %

Current Ratio

454,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	500 000	500 000
Net Income	7 985 000	16 781 000	1 881 000	1 704 000
Total Assets	33 327 000	25 949 000	9 744 000	8 211 000
Total Equity	33 269 000	26 184 000	9 403 000	7 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	500 000	500 000
Expenditure	23 000	15 000	22 000	11 000
Operating Profit	−23 000	285 000	478 000	489 000
Financial Income	8 322 000	16 605 000	1 642 000	1 399 000
Financial Costs	1 471 000	28 000	26 000	25 000
Financial Balance	6 851 000	16 577 000	1 616 000	1 374 000
Earnings Before Tax	6 828 000	16 863 000	2 093 000	1 863 000
Tax	40 000	82 000	212 000	159 000
Net Income	7 985 000	16 781 000	1 881 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 950 000	10 544 000	1 600 000	1 500 000
Total Current Assets	26 377 000	15 405 000	8 144 000	6 711 000
Total Assets	33 327 000	25 949 000	9 744 000	8 211 000
Total Retained Equity	33 119 000	26 034 000	9 253 000	7 772 000
Total Equity	33 269 000	26 184 000	9 403 000	7 922 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	58 000	−236 000	339 000	288 000
Total Equity and Debt	33 327 000	25 949 000	9 744 000	8 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	500 000	500 000
Other Income	0	0	0	0
Revenue	0	300 000	500 000	500 000
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	23 000	15 000	22 000	11 000
Operating Profit	−23 000	285 000	478 000	489 000
Financial Income	8 322 000	16 605 000	1 642 000	1 399 000
Financial Costs	1 471 000	28 000	26 000	25 000
Financial Balance	6 851 000	16 577 000	1 616 000	1 374 000
Dividends	0	0	0	0
Net Income	7 985 000	16 781 000	1 881 000	1 704 000

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	6 950 000	10 544 000	1 600 000	1 500 000
Total Fixed Assets	6 950 000	10 544 000	1 600 000	1 500 000
Stock	0	0	0	0
Total Investments	10 372 000	6 397 000	4 285 000	1 556 000
Cash, Bank	15 993 000	8 996 000	3 547 000	4 955 000
Total Current Assets	26 377 000	15 405 000	8 144 000	6 711 000
Total Assets	33 327 000	25 949 000	9 744 000	8 211 000
Total Equity	33 269 000	26 184 000	9 403 000	7 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	3 000	3 000	2 000	0
Unpaid Taxes	−1 000	72 000	120 000	124 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	6 000
Total Current Debt	58 000	−236 000	339 000	288 000
Total Equity and Debt	33 327 000	25 949 000	9 744 000	8 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	64,09 %	20 %	21,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95 %	95,6 %	97,8 %
Current Ratio	454,78	−65,28	24,02	23,3
Quick Ratio	454,78	−65,28	24,02	23,3
Equity Ratio	1	1,01	0,97	0,96
Gross Profit Margin	-	100 %	100 %	100 %