JELOS INVEST AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

80,34 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 958 000	1 014 000	1 013 000	−9 000
Total Assets	2 942 000	1 986 000	1 745 000	2 142 000
Total Equity	2 437 000	979 000	765 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	24 000	13 000
Operating Profit	−19 000	−15 000	−24 000	−13 000
Financial Income	2 000 000	1 029 000	1 014 000	1 000
Financial Costs	23 000	0	1 000	0
Financial Balance	1 977 000	1 029 000	1 013 000	1 000
Earnings Before Tax	1 958 000	1 014 000	989 000	−12 000
Tax	0	0	−23 000	−3 000
Net Income	1 958 000	1 014 000	1 013 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	690 000	530 000	940 000
Total Current Assets	2 252 000	1 296 000	1 215 000	1 202 000
Total Assets	2 942 000	1 986 000	1 745 000	2 142 000
Total Retained Equity	1 880 000	422 000	208 000	−5 000
Total Equity	2 437 000	979 000	765 000	1 945 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	506 000	1 007 000	980 000	134 000
Total Equity and Debt	2 942 000	1 986 000	1 745 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	15 000	24 000	13 000
Operating Profit	−19 000	−15 000	−24 000	−13 000
Financial Income	2 000 000	1 029 000	1 014 000	1 000
Financial Costs	23 000	0	1 000	0
Financial Balance	1 977 000	1 029 000	1 013 000	1 000
Dividends	500 000	800 000	800 000	0
Net Income	1 958 000	1 014 000	1 013 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	690 000	690 000	530 000	940 000
Total Fixed Assets	690 000	690 000	530 000	940 000
Stock	0	0	0	0
Total Investments	218 000	216 000	114 000	100 000
Cash, Bank	236 000	80 000	101 000	1 102 000
Total Current Assets	2 252 000	1 296 000	1 215 000	1 202 000
Total Assets	2 942 000	1 986 000	1 745 000	2 142 000
Total Equity	2 437 000	979 000	765 000	1 945 000
Short-Term Group Debt	0	202 000	135 000	0
Total Long-Term Debt	0	0	0	63 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	800 000	800 000	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	506 000	1 007 000	980 000	134 000
Total Equity and Debt	2 942 000	1 986 000	1 745 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,34 %	103,58 %	132,42 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	4,45	1,29	1,24	8,97
Quick Ratio	4,45	1,29	1,24	8,97
Equity Ratio	0,83	0,49	0,44	0,91
Gross Profit Margin	-	-	-	-