JONO INVEST AS

1512 MOSS

Finances

Return on Equity

69,65 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	315 000	306 000	306 000
Net Income	1 290 000	155 000	79 000	92 000
Total Assets	4 313 000	3 739 000	3 824 000	4 079 000
Total Equity	1 852 000	562 000	407 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	315 000	306 000	306 000
Expenditure	94 000	40 000	98 000	73 000
Operating Profit	198 000	275 000	208 000	233 000
Financial Income	1 207 000	0	0	1 000
Financial Costs	91 000	77 000	107 000	115 000
Financial Balance	1 116 000	−77 000	−107 000	−114 000
Earnings Before Tax	1 314 000	198 000	101 000	118 000
Tax	24 000	44 000	22 000	26 000
Net Income	1 290 000	155 000	79 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 387 000	3 082 000	3 072 000	3 082 000
Total Current Assets	926 000	657 000	752 000	998 000
Total Assets	4 313 000	3 739 000	3 824 000	4 079 000
Total Retained Equity	1 822 000	532 000	377 000	298 000
Total Equity	1 852 000	562 000	407 000	328 000
Total Long-Term Debt	2 077 000	2 961 000	3 282 000	3 613 000
Total Current Debt	384 000	216 000	135 000	138 000
Total Equity and Debt	4 313 000	3 739 000	3 824 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	315 000	306 000	306 000
Revenue	292 000	315 000	306 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−7 000	0	0
Depreciation	1 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	94 000	40 000	98 000	73 000
Operating Profit	198 000	275 000	208 000	233 000
Financial Income	1 207 000	0	0	1 000
Financial Costs	91 000	77 000	107 000	115 000
Financial Balance	1 116 000	−77 000	−107 000	−114 000
Dividends	0	0	0	0
Net Income	1 290 000	155 000	79 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 963 000	2 963 000	2 963 000	2 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	11 000	21 000
Total Tangible Assets	2 963 000	2 965 000	2 974 000	2 984 000
Total Fiancial Fixed Assets	424 000	118 000	98 000	98 000
Total Fixed Assets	3 387 000	3 082 000	3 072 000	3 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	638 000	632 000	798 000
Total Current Assets	926 000	657 000	752 000	998 000
Total Assets	4 313 000	3 739 000	3 824 000	4 079 000
Total Equity	1 852 000	562 000	407 000	328 000
Short-Term Group Debt	0	163 000	103 000	103 000
Total Long-Term Debt	2 077 000	2 961 000	3 282 000	3 613 000
Creditors	11 000	8 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	349 000	0	7 000	7 000
Total Current Debt	384 000	216 000	135 000	138 000
Total Equity and Debt	4 313 000	3 739 000	3 824 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,65 %	27,58 %	19,41 %	28,05 %
Debt-to-Equity Ratio	1,12	5,27	8,06	11,02
Operating Profit Margin	67,81 %	87,3 %	67,97 %	76,14 %
Current Ratio	2,41	3,04	5,57	7,23
Quick Ratio	2,41	3,04	5,57	7,23
Equity Ratio	0,43	0,15	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %