JELSAGAARDEN AS

4234 JELSA

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	316 000	330 000	240 000
Net Income	99 000	212 000	175 000	108 000
Total Assets	1 523 000	2 497 000	1 688 000	1 946 000
Total Equity	1 477 000	1 543 000	1 630 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	316 000	330 000	240 000
Expenditure	157 000	46 000	108 000	104 000
Operating Profit	141 000	270 000	222 000	136 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	16 000	0	0	0
Financial Balance	−14 000	2 000	2 000	2 000
Earnings Before Tax	127 000	272 000	224 000	138 000
Tax	28 000	60 000	49 000	30 000
Net Income	99 000	212 000	175 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 556 000	1 503 000	1 582 000
Total Current Assets	62 000	941 000	185 000	364 000
Total Assets	1 523 000	2 497 000	1 688 000	1 946 000
Total Retained Equity	427 000	493 000	580 000	406 000
Total Equity	1 477 000	1 543 000	1 630 000	1 906 000
Total Long-Term Debt	4 000	607 000	0	0
Total Current Debt	42 000	347 000	58 000	40 000
Total Equity and Debt	1 523 000	2 497 000	1 688 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	316 000	330 000	240 000
Revenue	297 000	316 000	330 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	11 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	157 000	46 000	108 000	104 000
Operating Profit	141 000	270 000	222 000	136 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	16 000	0	0	0
Financial Balance	−14 000	2 000	2 000	2 000
Dividends	165 000	300 000	0	0
Net Income	99 000	212 000	175 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	9 000
Real Eastate	1 413 000	1 493 000	1 493 000	1 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	63 000	0	0
Total Tangible Assets	1 461 000	1 556 000	1 493 000	1 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 461 000	1 556 000	1 503 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	934 000	178 000	357 000
Total Current Assets	62 000	941 000	185 000	364 000
Total Assets	1 523 000	2 497 000	1 688 000	1 946 000
Total Equity	1 477 000	1 543 000	1 630 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	607 000	0	0
Creditors	7 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	165 000	300 000	0	0
Other Current Debt	4 000	4 000	5 000	5 000
Total Current Debt	42 000	347 000	58 000	40 000
Total Equity and Debt	1 523 000	2 497 000	1 688 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	13,74 %	10,74 %	5,67 %
Debt-to-Equity Ratio	0	0,39	0	0
Operating Profit Margin	47,47 %	85,44 %	67,27 %	56,67 %
Current Ratio	1,48	2,71	3,19	9,1
Quick Ratio	1,48	2,71	3,19	9,1
Equity Ratio	0,97	0,62	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %