JLE GRUNNFORSTERKNING AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

288,34 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	5 823 000	2 080 000	−995 000
Net Income	1 508 000	1 463 000	712 000	−826 000
Total Assets	3 624 000	2 027 000	2 459 000	359 000
Total Equity	523 000	465 000	−798 000	−1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	5 823 000	2 080 000	−995 000
Expenditure	1 349 000	4 351 000	1 350 000	−237 000
Operating Profit	1 529 000	1 472 000	730 000	−758 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	18 000	68 000
Financial Balance	−8 000	−10 000	−18 000	−68 000
Earnings Before Tax	1 522 000	1 463 000	712 000	−826 000
Tax	14 000	0	0	0
Net Income	1 508 000	1 463 000	712 000	−826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	120 000	266 000
Total Current Assets	3 624 000	2 027 000	2 339 000	94 000
Total Assets	3 624 000	2 027 000	2 459 000	359 000
Total Retained Equity	223 000	165 000	−1 098 000	−1 809 000
Total Equity	523 000	465 000	−798 000	−1 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 101 000	1 562 000	3 256 000	1 869 000
Total Equity and Debt	3 624 000	2 027 000	2 459 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	5 823 000	2 080 000	−995 000
Other Income	0	0	0	0
Revenue	2 879 000	5 823 000	2 080 000	−995 000
Cost of Goods Sold	34 000	45 000	388 000	0
Salary Costs	954 000	1 573 000	397 000	8 000
Depreciation	0	120 000	146 000	145 000
Impairment	0	0	0	0
Expenditure	1 349 000	4 351 000	1 350 000	−237 000
Operating Profit	1 529 000	1 472 000	730 000	−758 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	18 000	68 000
Financial Balance	−8 000	−10 000	−18 000	−68 000
Dividends	0	200 000	0	0
Net Income	1 508 000	1 463 000	712 000	−826 000

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	113 000	251 000
Fixtures	0	0	7 000	15 000
Total Tangible Assets	0	0	120 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	120 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	56 000	77 000	53 000
Total Current Assets	3 624 000	2 027 000	2 339 000	94 000
Total Assets	3 624 000	2 027 000	2 459 000	359 000
Total Equity	523 000	465 000	−798 000	−1 509 000
Short-Term Group Debt	1 464 000	0	1 170 000	1 100 000
Total Long-Term Debt	0	0	0	0
Creditors	54 000	89 000	914 000	674 000
Unpaid Taxes	500 000	407 000	114 000	95 000
Dividends	0	200 000	0	0
Other Current Debt	1 084 000	866 000	1 058 000	0
Total Current Debt	3 101 000	1 562 000	3 256 000	1 869 000
Total Equity and Debt	3 624 000	2 027 000	2 459 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,34 %	314,62 %	−89,22 %	54,74 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	53,11 %	25,28 %	35,1 %	76,18 %
Current Ratio	1,17	1,3	0,72	0,05
Quick Ratio	1,17	1,3	0,72	0,05
Equity Ratio	0,14	0,23	−0,32	−4,2
Gross Profit Margin	98,82 %	99,23 %	81,35 %	100 %