JHESTÅS AS

4513 MANDAL

Finances

Return on Equity

30,91 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	215 000	304 000	49 000
Net Income	659 000	601 000	531 000	143 000
Total Assets	2 176 000	1 759 000	1 616 000	407 000
Total Equity	2 132 000	1 472 000	871 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	215 000	304 000	49 000
Expenditure	30 000	40 000	5 000	15 000
Operating Profit	74 000	175 000	299 000	34 000
Financial Income	608 000	468 000	300 000	117 000
Financial Costs	0	1 000	0	0
Financial Balance	608 000	467 000	300 000	117 000
Earnings Before Tax	682 000	643 000	599 000	151 000
Tax	23 000	41 000	68 000	7 000
Net Income	659 000	601 000	531 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 348 000	1 229 000	205 000
Total Current Assets	358 000	412 000	387 000	202 000
Total Assets	2 176 000	1 759 000	1 616 000	407 000
Total Retained Equity	2 102 000	1 442 000	841 000	310 000
Total Equity	2 132 000	1 472 000	871 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	287 000	745 000	68 000
Total Equity and Debt	2 176 000	1 759 000	1 616 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	215 000	304 000	49 000
Other Income	0	0	0	0
Revenue	104 000	215 000	304 000	49 000
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	40 000	5 000	15 000
Operating Profit	74 000	175 000	299 000	34 000
Financial Income	608 000	468 000	300 000	117 000
Financial Costs	0	1 000	0	0
Financial Balance	608 000	467 000	300 000	117 000
Dividends	0	0	0	0
Net Income	659 000	601 000	531 000	143 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 819 000	1 348 000	1 229 000	205 000
Total Fixed Assets	1 819 000	1 348 000	1 229 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	336 000	61 000	100 000
Total Current Assets	358 000	412 000	387 000	202 000
Total Assets	2 176 000	1 759 000	1 616 000	407 000
Total Equity	2 132 000	1 472 000	871 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	21 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	0	225 000	628 000	60 000
Total Current Debt	45 000	287 000	745 000	68 000
Total Equity and Debt	2 176 000	1 759 000	1 616 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	40,83 %	60,96 %	42,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,15 %	81,4 %	98,36 %	69,39 %
Current Ratio	7,96	1,44	0,52	2,97
Quick Ratio	7,96	1,44	0,52	2,97
Equity Ratio	0,98	0,84	0,54	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %