JELO EIENDOM AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

36,32

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	1 052 000	500 000	450 000
Net Income	315 000	236 000	84 000	−12 000
Total Assets	7 303 000	7 615 000	7 595 000	7 585 000
Total Equity	1 542 000	1 227 000	991 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	1 052 000	500 000	450 000
Expenditure	291 000	503 000	157 000	150 000
Operating Profit	574 000	549 000	344 000	300 000
Financial Income	0	0	0	0
Financial Costs	220 000	198 000	237 000	316 000
Financial Balance	−220 000	−198 000	−237 000	−316 000
Earnings Before Tax	355 000	352 000	107 000	−16 000
Tax	40 000	116 000	24 000	−3 000
Net Income	315 000	236 000	84 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	2 491 000	2 583 000	2 675 000
Total Current Assets	4 903 000	5 124 000	5 012 000	4 910 000
Total Assets	7 303 000	7 615 000	7 595 000	7 585 000
Total Retained Equity	1 242 000	927 000	691 000	608 000
Total Equity	1 542 000	1 227 000	991 000	908 000
Total Long-Term Debt	5 626 000	5 983 000	6 446 000	6 559 000
Total Current Debt	135 000	405 000	157 000	118 000
Total Equity and Debt	7 303 000	7 615 000	7 595 000	7 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	1 052 000	500 000	450 000
Revenue	865 000	1 052 000	500 000	450 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	91 000
Impairment	0	0	0	0
Expenditure	291 000	503 000	157 000	150 000
Operating Profit	574 000	549 000	344 000	300 000
Financial Income	0	0	0	0
Financial Costs	220 000	198 000	237 000	316 000
Financial Balance	−220 000	−198 000	−237 000	−316 000
Dividends	0	0	0	0
Net Income	315 000	236 000	84 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 400 000	2 491 000	2 583 000	2 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 400 000	2 491 000	2 583 000	2 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 400 000	2 491 000	2 583 000	2 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	167 000	110 000	28 000
Total Current Assets	4 903 000	5 124 000	5 012 000	4 910 000
Total Assets	7 303 000	7 615 000	7 595 000	7 585 000
Total Equity	1 542 000	1 227 000	991 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 626 000	5 983 000	6 446 000	6 559 000
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	99 000	242 000	117 000	104 000
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	10 000	14 000
Total Current Debt	135 000	405 000	157 000	118 000
Total Equity and Debt	7 303 000	7 615 000	7 595 000	7 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	19,23 %	8,48 %	−1,32 %
Debt-to-Equity Ratio	3,65	4,88	6,5	7,22
Operating Profit Margin	66,36 %	52,19 %	68,8 %	66,67 %
Current Ratio	36,32	12,65	31,92	41,61
Quick Ratio	36,32	12,65	31,92	41,61
Equity Ratio	0,21	0,16	0,13	0,12
Gross Profit Margin	100 %	99,14 %	100 %	100 %