JELSNES AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

26,45 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	0	0	62 000
Net Income	−1 711 000	−579 000	−784 000	−1 475 000
Total Assets	10 287 000	5 574 000	5 700 000	5 811 000
Total Equity	−6 469 000	−4 759 000	−4 179 000	−3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	0	0	62 000
Expenditure	1 836 000	584 000	788 000	1 540 000
Operating Profit	−1 714 000	−584 000	−788 000	−1 478 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	5 000	4 000	3 000
Earnings Before Tax	−1 711 000	−579 000	−784 000	−1 475 000
Tax	0	0	0	0
Net Income	−1 711 000	−579 000	−784 000	−1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 219 000	5 553 000	5 667 000	5 667 000
Total Current Assets	68 000	21 000	33 000	144 000
Total Assets	10 287 000	5 574 000	5 700 000	5 811 000
Total Retained Equity	−6 499 000	−4 789 000	−4 209 000	−3 425 000
Total Equity	−6 469 000	−4 759 000	−4 179 000	−3 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 756 000	10 332 000	9 879 000	9 206 000
Total Equity and Debt	10 287 000	5 574 000	5 700 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	0	0	62 000
Revenue	121 000	0	0	62 000
Cost of Goods Sold	0	19 000	7 000	0
Salary Costs	10 000	46 000	327 000	740 000
Depreciation	111 000	113 000	0	116 000
Impairment	0	0	0	0
Expenditure	1 836 000	584 000	788 000	1 540 000
Operating Profit	−1 714 000	−584 000	−788 000	−1 478 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	5 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−1 711 000	−579 000	−784 000	−1 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 219 000	5 553 000	5 667 000	5 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 219 000	5 553 000	5 667 000	5 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 219 000	5 553 000	5 667 000	5 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	3 000	17 000	108 000
Total Current Assets	68 000	21 000	33 000	144 000
Total Assets	10 287 000	5 574 000	5 700 000	5 811 000
Total Equity	−6 469 000	−4 759 000	−4 179 000	−3 395 000
Short-Term Group Debt	16 147 000	10 058 000	9 592 000	8 776 000
Total Long-Term Debt	0	0	0	0
Creditors	239 000	18 000	3 000	2 000
Unpaid Taxes	0	20 000	22 000	100 000
Dividends	0	0	0	0
Other Current Debt	370 000	237 000	262 000	329 000
Total Current Debt	16 756 000	10 332 000	9 879 000	9 206 000
Total Equity and Debt	10 287 000	5 574 000	5 700 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	12,17 %	18,76 %	43,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 416,53 %	-	-	−2 383,87 %
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	−0,63	−0,85	−0,73	−0,58
Gross Profit Margin	100 %	-	-	100 %