JELSAGATA 24 AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−105,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

89,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	284 000	261 000	277 000
Net Income	−56 000	−8 000	27 000	4 000
Total Assets	4 790 000	4 840 000	4 850 000	4 837 000
Total Equity	53 000	55 000	63 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	284 000	261 000	277 000
Expenditure	115 000	103 000	86 000	101 000
Operating Profit	189 000	181 000	175 000	176 000
Financial Income	0	0	0	0
Financial Costs	260 000	189 000	140 000	170 000
Financial Balance	−260 000	−189 000	−140 000	−170 000
Earnings Before Tax	−71 000	−8 000	35 000	5 000
Tax	−15 000	0	8 000	1 000
Net Income	−56 000	−8 000	27 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	4 727 000	4 737 000	4 723 000
Total Current Assets	74 000	113 000	113 000	114 000
Total Assets	4 790 000	4 840 000	4 850 000	4 837 000
Total Retained Equity	0	24 000	31 000	4 000
Total Equity	53 000	55 000	63 000	36 000
Total Long-Term Debt	4 736 000	4 784 000	4 779 000	4 800 000
Total Current Debt	0	0	8 000	2 000
Total Equity and Debt	4 790 000	4 840 000	4 850 000	4 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	284 000	261 000	277 000
Revenue	304 000	284 000	261 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	115 000	103 000	86 000	101 000
Operating Profit	189 000	181 000	175 000	176 000
Financial Income	0	0	0	0
Financial Costs	260 000	189 000	140 000	170 000
Financial Balance	−260 000	−189 000	−140 000	−170 000
Dividends	0	0	0	0
Net Income	−56 000	−8 000	27 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 696 000	4 696 000	4 696 000	4 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	41 000	27 000
Total Tangible Assets	4 716 000	4 727 000	4 737 000	4 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 716 000	4 727 000	4 737 000	4 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	28 000	29 000
Total Current Assets	74 000	113 000	113 000	114 000
Total Assets	4 790 000	4 840 000	4 850 000	4 837 000
Total Equity	53 000	55 000	63 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 736 000	4 784 000	4 779 000	4 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	8 000	2 000
Total Equity and Debt	4 790 000	4 840 000	4 850 000	4 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,66 %	−14,55 %	42,86 %	11,11 %
Debt-to-Equity Ratio	89,36	86,98	75,86	133,33
Operating Profit Margin	62,17 %	63,73 %	67,05 %	63,54 %
Current Ratio	-	-	14,13	57
Quick Ratio	-	-	14,13	57
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %