GEN2 JELSA AS

3184 BORRE

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	439 000	784 000	885 000
Net Income	−459 000	−64 000	160 000	222 000
Total Assets	4 620 000	4 735 000	8 994 000	5 202 000
Total Equity	4 069 000	4 528 000	4 592 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	439 000	784 000	885 000
Expenditure	587 000	497 000	465 000	469 000
Operating Profit	−587 000	−58 000	318 000	416 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	23 000	114 000	136 000
Financial Balance	−1 000	−23 000	−114 000	−132 000
Earnings Before Tax	−589 000	−82 000	205 000	284 000
Tax	−129 000	−18 000	45 000	63 000
Net Income	−459 000	−64 000	160 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 478 000	4 603 000	4 826 000	5 129 000
Total Current Assets	142 000	133 000	4 167 000	73 000
Total Assets	4 620 000	4 735 000	8 994 000	5 202 000
Total Retained Equity	−363 000	96 000	160 000	0
Total Equity	4 069 000	4 528 000	4 592 000	693 000
Total Long-Term Debt	551 000	0	3 163 000	3 514 000
Total Current Debt	0	207 000	1 239 000	995 000
Total Equity and Debt	4 620 000	4 735 000	8 994 000	5 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	439 000	784 000	885 000
Revenue	0	439 000	784 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	254 000	353 000	373 000
Impairment	0	0	0	0
Expenditure	587 000	497 000	465 000	469 000
Operating Profit	−587 000	−58 000	318 000	416 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	23 000	114 000	136 000
Financial Balance	−1 000	−23 000	−114 000	−132 000
Dividends	0	0	0	0
Net Income	−459 000	−64 000	160 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	253 000	223 000	172 000
Real Eastate	4 095 000	4 349 000	4 604 000	4 858 000
Machinery and Plant Facilities	0	0	0	99 000
Fixtures	0	0	0	0
Total Tangible Assets	4 095 000	4 349 000	4 604 000	4 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 478 000	4 603 000	4 826 000	5 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	121 000	79 000	73 000
Total Current Assets	142 000	133 000	4 167 000	73 000
Total Assets	4 620 000	4 735 000	8 994 000	5 202 000
Total Equity	4 069 000	4 528 000	4 592 000	693 000
Short-Term Group Debt	0	0	1 019 000	762 000
Total Long-Term Debt	551 000	0	3 163 000	3 514 000
Creditors	0	21 000	6 000	12 000
Unpaid Taxes	0	62 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	111 000	214 000	220 000
Total Current Debt	0	207 000	1 239 000	995 000
Total Equity and Debt	4 620 000	4 735 000	8 994 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	−1,41 %	3,48 %	32,03 %
Debt-to-Equity Ratio	0,14	0	0,69	5,07
Operating Profit Margin	-	−13,21 %	40,56 %	47,01 %
Current Ratio	-	0,64	3,36	0,07
Quick Ratio	-	0,64	3,36	0,07
Equity Ratio	0,88	0,96	0,51	0,13
Gross Profit Margin	-	100 %	100 %	100 %