JELØY EIENDOMSSELSKAP AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

0,05

Debt-to-Equity Ratio

−6,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	77 000	366 000	300 000
Net Income	−377 000	−286 000	−68 000	−62 000
Total Assets	4 221 000	4 245 000	3 970 000	4 029 000
Total Equity	−807 000	−430 000	−144 000	−76 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	77 000	366 000	300 000
Expenditure	245 000	245 000	295 000	260 000
Operating Profit	−245 000	−169 000	71 000	40 000
Financial Income	7 000	0	0	0
Financial Costs	245 000	198 000	158 000	119 000
Financial Balance	−238 000	−198 000	−158 000	−119 000
Earnings Before Tax	−483 000	−367 000	−87 000	−78 000
Tax	−106 000	−81 000	−19 000	−17 000
Net Income	−377 000	−286 000	−68 000	−62 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 215 000	4 234 000	3 864 000	3 977 000
Total Current Assets	6 000	11 000	106 000	53 000
Total Assets	4 221 000	4 245 000	3 970 000	4 029 000
Total Retained Equity	−837 000	−460 000	−174 000	−106 000
Total Equity	−807 000	−430 000	−144 000	−76 000
Total Long-Term Debt	4 896 000	4 237 000	4 059 000	4 038 000
Total Current Debt	132 000	438 000	55 000	68 000
Total Equity and Debt	4 221 000	4 245 000	3 970 000	4 029 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	77 000	366 000	300 000
Revenue	0	77 000	366 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	245 000	245 000	295 000	260 000
Operating Profit	−245 000	−169 000	71 000	40 000
Financial Income	7 000	0	0	0
Financial Costs	245 000	198 000	158 000	119 000
Financial Balance	−238 000	−198 000	−158 000	−119 000
Dividends	0	0	0	0
Net Income	−377 000	−286 000	−68 000	−62 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	236 000	130 000	49 000	30 000
Real Eastate	3 979 000	4 105 000	3 815 000	3 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 979 000	4 105 000	3 815 000	3 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 215 000	4 234 000	3 864 000	3 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	29 000	8 000
Total Current Assets	6 000	11 000	106 000	53 000
Total Assets	4 221 000	4 245 000	3 970 000	4 029 000
Total Equity	−807 000	−430 000	−144 000	−76 000
Short-Term Group Debt	97 000	0	0	0
Total Long-Term Debt	4 896 000	4 237 000	4 059 000	4 038 000
Creditors	22 000	421 000	3 000	21 000
Unpaid Taxes	0	0	8 000	18 000
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	44 000	29 000
Total Current Debt	132 000	438 000	55 000	68 000
Total Equity and Debt	4 221 000	4 245 000	3 970 000	4 029 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,72 %	66,51 %	47,22 %	81,58 %
Debt-to-Equity Ratio	−6,07	−9,85	−28,19	−53,13
Operating Profit Margin	-	−219,48 %	19,4 %	13,33 %
Current Ratio	0,05	0,03	1,93	0,78
Quick Ratio	0,05	0,03	1,93	0,78
Equity Ratio	−0,19	−0,1	−0,04	−0,02
Gross Profit Margin	-	100 %	100 %	100 %