JESL AS

6856 SOGNDAL

Finances

Return on Equity

39,87 %

Current Ratio

2,01

Debt-to-Equity Ratio

13,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 300 000	104 463 000	92 317 000	111 720 000
Net Income	8 063 000	5 309 000	1 352 000	2 187 000
Total Assets	325 616 000	302 823 000	305 167 000	306 942 000
Total Equity	20 222 000	11 953 000	6 589 000	5 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 300 000	104 463 000	92 317 000	111 720 000
Expenditure	108 245 000	89 833 000	80 104 000	102 120 000
Operating Profit	21 054 000	14 630 000	12 213 000	9 599 000
Financial Income	1 430 000	1 709 000	765 000	626 000
Financial Costs	11 749 000	10 119 000	10 626 000	6 837 000
Financial Balance	−10 319 000	−8 410 000	−9 861 000	−6 211 000
Earnings Before Tax	10 736 000	6 220 000	2 353 000	3 389 000
Tax	2 672 000	910 000	1 001 000	1 202 000
Net Income	8 063 000	5 309 000	1 352 000	2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 725 000	262 539 000	264 290 000	275 366 000
Total Current Assets	54 891 000	40 285 000	40 877 000	31 576 000
Total Assets	325 616 000	302 823 000	305 167 000	306 942 000
Total Retained Equity	20 086 000	11 817 000	6 452 000	5 100 000
Total Equity	20 222 000	11 953 000	6 589 000	5 236 000
Total Long-Term Debt	278 088 000	270 146 000	279 084 000	275 066 000
Total Current Debt	27 306 000	20 724 000	19 494 000	26 640 000
Total Equity and Debt	325 616 000	302 823 000	305 167 000	306 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	94 754 000	82 438 000	110 429 000
Other Income	129 300 000	9 709 000	9 879 000	1 291 000
Revenue	129 300 000	104 463 000	92 317 000	111 720 000
Cost of Goods Sold	18 953 000	14 913 000	12 504 000	17 802 000
Salary Costs	44 952 000	36 958 000	33 364 000	46 732 000
Depreciation	13 334 000	13 029 000	12 703 000	10 217 000
Impairment	0	0	0	0
Expenditure	108 245 000	89 833 000	80 104 000	102 120 000
Operating Profit	21 054 000	14 630 000	12 213 000	9 599 000
Financial Income	1 430 000	1 709 000	765 000	626 000
Financial Costs	11 749 000	10 119 000	10 626 000	6 837 000
Financial Balance	−10 319 000	−8 410 000	−9 861 000	−6 211 000
Dividends	0	0	0	0
Net Income	8 063 000	5 309 000	1 352 000	2 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 213 000	247 423 000	250 667 000	261 134 000
Machinery and Plant Facilities	6 863 000	5 548 000	5 547 000	6 081 000
Fixtures	0	0	0	0
Total Tangible Assets	262 075 000	252 972 000	256 214 000	267 216 000
Total Fiancial Fixed Assets	8 649 000	9 567 000	8 077 000	8 151 000
Total Fixed Assets	270 725 000	262 539 000	264 290 000	275 366 000
Stock	1 458 000	1 058 000	888 000	1 189 000
Total Investments	0	0	0	0
Cash, Bank	47 786 000	32 046 000	33 393 000	24 591 000
Total Current Assets	54 891 000	40 285 000	40 877 000	31 576 000
Total Assets	325 616 000	302 823 000	305 167 000	306 942 000
Total Equity	20 222 000	11 953 000	6 589 000	5 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 088 000	270 146 000	279 084 000	275 066 000
Creditors	5 241 000	5 605 000	3 890 000	4 672 000
Unpaid Taxes	4 573 000	3 850 000	3 608 000	5 845 000
Dividends	0	0	0	0
Other Current Debt	14 811 000	10 280 000	11 996 000	16 123 000
Total Current Debt	27 306 000	20 724 000	19 494 000	26 640 000
Total Equity and Debt	325 616 000	302 823 000	305 167 000	306 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,87 %	44,42 %	20,52 %	41,77 %
Debt-to-Equity Ratio	13,75	22,6	42,36	52,53
Operating Profit Margin	16,28 %	14 %	13,23 %	8,59 %
Current Ratio	2,01	1,94	2,1	1,19
Quick Ratio	2,12	2,05	2,2	1,24
Equity Ratio	0,06	0,04	0,02	0,02
Gross Profit Margin	85,34 %	85,72 %	86,46 %	84,07 %