JELØY VVS AS

1512 MOSS

Finances

Return on Equity

52,17 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 245 000	5 826 000	2 808 000	2 898 000
Net Income	624 000	646 000	81 000	272 000
Total Assets	6 656 000	3 024 000	1 955 000	1 492 000
Total Equity	1 196 000	862 000	215 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 245 000	5 826 000	2 808 000	2 898 000
Expenditure	8 330 000	4 943 000	2 688 000	2 546 000
Operating Profit	915 000	883 000	120 000	351 000
Financial Income	12 000	9 000	6 000	6 000
Financial Costs	127 000	64 000	26 000	11 000
Financial Balance	−115 000	−55 000	−20 000	−5 000
Earnings Before Tax	800 000	829 000	100 000	346 000
Tax	176 000	182 000	19 000	74 000
Net Income	624 000	646 000	81 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 408 000	822 000	1 034 000	378 000
Total Current Assets	2 249 000	2 202 000	921 000	1 114 000
Total Assets	6 656 000	3 024 000	1 955 000	1 492 000
Total Retained Equity	1 166 000	832 000	185 000	205 000
Total Equity	1 196 000	862 000	215 000	235 000
Total Long-Term Debt	3 275 000	641 000	1 018 000	287 000
Total Current Debt	2 185 000	1 522 000	722 000	970 000
Total Equity and Debt	6 656 000	3 024 000	1 955 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 964 000	5 826 000	2 808 000	2 898 000
Other Income	281 000	0	0	0
Revenue	9 245 000	5 826 000	2 808 000	2 898 000
Cost of Goods Sold	4 131 000	2 278 000	1 317 000	1 224 000
Salary Costs	3 061 000	1 804 000	750 000	861 000
Depreciation	338 000	236 000	147 000	52 000
Impairment	0	0	0	0
Expenditure	8 330 000	4 943 000	2 688 000	2 546 000
Operating Profit	915 000	883 000	120 000	351 000
Financial Income	12 000	9 000	6 000	6 000
Financial Costs	127 000	64 000	26 000	11 000
Financial Balance	−115 000	−55 000	−20 000	−5 000
Dividends	290 000	0	100 000	350 000
Net Income	624 000	646 000	81 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 328 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	767 000	979 000	323 000
Total Tangible Assets	4 353 000	767 000	979 000	323 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	4 408 000	822 000	1 034 000	378 000
Stock	52 000	81 000	61 000	47 000
Total Investments	0	0	0	0
Cash, Bank	387 000	1 208 000	201 000	557 000
Total Current Assets	2 249 000	2 202 000	921 000	1 114 000
Total Assets	6 656 000	3 024 000	1 955 000	1 492 000
Total Equity	1 196 000	862 000	215 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 275 000	641 000	1 018 000	287 000
Creditors	890 000	612 000	375 000	261 000
Unpaid Taxes	500 000	261 000	71 000	74 000
Dividends	290 000	0	100 000	350 000
Other Current Debt	677 000	451 000	176 000	211 000
Total Current Debt	2 185 000	1 522 000	722 000	970 000
Total Equity and Debt	6 656 000	3 024 000	1 955 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,17 %	74,94 %	37,67 %	115,74 %
Debt-to-Equity Ratio	2,74	0,74	4,73	1,22
Operating Profit Margin	9,9 %	15,16 %	4,27 %	12,11 %
Current Ratio	1,03	1,45	1,28	1,15
Quick Ratio	1,05	1,53	1,39	1,21
Equity Ratio	0,18	0,29	0,11	0,16
Gross Profit Margin	55,32 %	60,9 %	53,1 %	57,76 %