JØLSTRAHOLMEN ENERGISTASJON AS

6847 VASSENDEN

Finances

Return on Equity

−262,42 %

Current Ratio

1,98

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 766 000	6 929 000	6 178 000	6 272 000
Net Income	−391 000	178 000	−108 000	−288 000
Total Assets	1 316 000	1 788 000	1 628 000	2 092 000
Total Equity	149 000	540 000	362 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 766 000	6 929 000	6 178 000	6 272 000
Expenditure	7 156 000	6 751 000	6 285 000	6 550 000
Operating Profit	−390 000	178 000	−106 000	−278 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	11 000
Financial Balance	−1 000	0	−2 000	−11 000
Earnings Before Tax	−391 000	178 000	−108 000	−288 000
Tax	0	0	0	0
Net Income	−391 000	178 000	−108 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	469 000	734 000	1 163 000
Total Current Assets	1 059 000	1 319 000	894 000	929 000
Total Assets	1 316 000	1 788 000	1 628 000	2 092 000
Total Retained Equity	119 000	510 000	332 000	441 000
Total Equity	149 000	540 000	362 000	471 000
Total Long-Term Debt	633 000	743 000	853 000	1 035 000
Total Current Debt	535 000	505 000	413 000	586 000
Total Equity and Debt	1 316 000	1 788 000	1 628 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 646 000	6 800 000	6 043 000	6 142 000
Other Income	120 000	129 000	135 000	130 000
Revenue	6 766 000	6 929 000	6 178 000	6 272 000
Cost of Goods Sold	2 737 000	2 522 000	2 549 000	2 360 000
Salary Costs	2 526 000	2 295 000	1 907 000	2 195 000
Depreciation	260 000	335 000	322 000	442 000
Impairment	0	0	0	0
Expenditure	7 156 000	6 751 000	6 285 000	6 550 000
Operating Profit	−390 000	178 000	−106 000	−278 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	11 000
Financial Balance	−1 000	0	−2 000	−11 000
Dividends	0	0	0	0
Net Income	−391 000	178 000	−108 000	−288 000

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	257 000	469 000	734 000	1 163 000
Fixtures	0	0	0	0
Total Tangible Assets	257 000	469 000	734 000	1 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	469 000	734 000	1 163 000
Stock	551 000	576 000	433 000	472 000
Total Investments	0	0	0	0
Cash, Bank	336 000	719 000	441 000	308 000
Total Current Assets	1 059 000	1 319 000	894 000	929 000
Total Assets	1 316 000	1 788 000	1 628 000	2 092 000
Total Equity	149 000	540 000	362 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	743 000	853 000	1 035 000
Creditors	99 000	173 000	120 000	296 000
Unpaid Taxes	198 000	96 000	99 000	79 000
Dividends	0	0	0	0
Other Current Debt	238 000	236 000	194 000	212 000
Total Current Debt	535 000	505 000	413 000	586 000
Total Equity and Debt	1 316 000	1 788 000	1 628 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,42 %	32,96 %	−29,83 %	−61,15 %
Debt-to-Equity Ratio	4,25	1,38	2,36	2,2
Operating Profit Margin	−5,76 %	2,57 %	−1,72 %	−4,43 %
Current Ratio	1,98	2,61	2,16	1,59
Quick Ratio	−66,19	−18,58	−44,7	8,15
Equity Ratio	0,11	0,3	0,22	0,23
Gross Profit Margin	59,55 %	63,6 %	58,74 %	62,37 %