JELØY BÅTHAVN AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	7 000	−54 000	−16 000
Total Assets	1 552 000	1 552 000	1 552 000	1 553 000
Total Equity	1 155 000	1 185 000	1 178 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	−7 000	54 000	16 000
Operating Profit	−30 000	7 000	−54 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	7 000	−54 000	−16 000
Tax	0	0	0	0
Net Income	−30 000	7 000	−54 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	1 552 000	1 552 000	1 552 000
Total Current Assets	0	0	0	1 000
Total Assets	1 552 000	1 552 000	1 552 000	1 553 000
Total Retained Equity	0	0	−768 000	−715 000
Total Equity	1 155 000	1 185 000	1 178 000	1 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	367 000	374 000	322 000
Total Equity and Debt	1 552 000	1 552 000	1 552 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	−7 000	54 000	16 000
Operating Profit	−30 000	7 000	−54 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	7 000	−54 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 552 000	1 552 000	1 552 000	1 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 552 000	1 552 000	1 552 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 552 000	1 552 000	1 552 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	0	1 000
Total Assets	1 552 000	1 552 000	1 552 000	1 553 000
Total Equity	1 155 000	1 185 000	1 178 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	1 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	382 000	367 000	368 000	321 000
Total Current Debt	398 000	367 000	374 000	322 000
Total Equity and Debt	1 552 000	1 552 000	1 552 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	0,59 %	−4,58 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,74	0,76	0,76	0,79
Gross Profit Margin	-	-	-	-