JSL HELØYGUTT AS

9760 NORDVÅGEN

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 269 000	5 971 000	7 118 000	7 908 000
Net Income	1 784 000	−47 000	781 000	1 345 000
Total Assets	16 033 000	10 279 000	16 873 000	17 558 000
Total Equity	7 167 000	6 384 000	6 431 000	5 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 269 000	5 971 000	7 118 000	7 908 000
Expenditure	4 928 000	5 869 000	5 885 000	5 931 000
Operating Profit	2 342 000	102 000	1 233 000	1 977 000
Financial Income	17 000	12 000	21 000	20 000
Financial Costs	73 000	175 000	252 000	272 000
Financial Balance	−56 000	−163 000	−231 000	−252 000
Earnings Before Tax	2 287 000	−60 000	1 002 000	1 724 000
Tax	503 000	−13 000	221 000	380 000
Net Income	1 784 000	−47 000	781 000	1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 438 000	4 989 000	8 513 000	15 133 000
Total Current Assets	4 596 000	5 291 000	8 361 000	2 425 000
Total Assets	16 033 000	10 279 000	16 873 000	17 558 000
Total Retained Equity	6 717 000	5 934 000	5 981 000	5 200 000
Total Equity	7 167 000	6 384 000	6 431 000	5 650 000
Total Long-Term Debt	7 123 000	2 470 000	5 941 000	9 727 000
Total Current Debt	1 743 000	1 426 000	4 501 000	2 181 000
Total Equity and Debt	16 033 000	10 279 000	16 873 000	17 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 120 000	5 318 000	6 863 000	7 732 000
Other Income	149 000	653 000	255 000	176 000
Revenue	7 269 000	5 971 000	7 118 000	7 908 000
Cost of Goods Sold	2 000	17 000	0	151 000
Salary Costs	1 964 000	2 380 000	3 489 000	3 550 000
Depreciation	493 000	443 000	477 000	559 000
Impairment	0	0	0	0
Expenditure	4 928 000	5 869 000	5 885 000	5 931 000
Operating Profit	2 342 000	102 000	1 233 000	1 977 000
Financial Income	17 000	12 000	21 000	20 000
Financial Costs	73 000	175 000	252 000	272 000
Financial Balance	−56 000	−163 000	−231 000	−252 000
Dividends	0	0	0	0
Net Income	1 784 000	−47 000	781 000	1 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 103 000	603 000	4 603 000	8 603 000
Real Eastate	3 067 000	3 241 000	568 000	0
Machinery and Plant Facilities	498 000	260 000	404 000	465 000
Fixtures	84 000	134 000	183 000	251 000
Total Tangible Assets	6 334 000	4 386 000	3 909 000	6 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 438 000	4 989 000	8 513 000	15 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 446 000	4 678 000	8 215 000	1 661 000
Total Current Assets	4 596 000	5 291 000	8 361 000	2 425 000
Total Assets	16 033 000	10 279 000	16 873 000	17 558 000
Total Equity	7 167 000	6 384 000	6 431 000	5 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 123 000	2 470 000	5 941 000	9 727 000
Creditors	176 000	447 000	1 075 000	107 000
Unpaid Taxes	561 000	181 000	263 000	586 000
Dividends	0	0	0	0
Other Current Debt	456 000	695 000	2 902 000	1 119 000
Total Current Debt	1 743 000	1 426 000	4 501 000	2 181 000
Total Equity and Debt	16 033 000	10 279 000	16 873 000	17 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	−0,74 %	12,14 %	23,81 %
Debt-to-Equity Ratio	0,99	0,39	0,92	1,72
Operating Profit Margin	32,22 %	1,71 %	17,32 %	25 %
Current Ratio	2,64	3,71	1,86	1,11
Quick Ratio	2,64	3,71	1,86	1,11
Equity Ratio	0,45	0,62	0,38	0,32
Gross Profit Margin	99,97 %	99,72 %	100 %	98,09 %