JELSA HOLDING AS

4045 HAFRSFJORD

Finances

Return on Equity

16,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 692 000	0	0
Net Income	22 407 000	174 742 000	4 626 000	4 970 000
Total Assets	158 924 000	315 046 000	44 023 000	42 540 000
Total Equity	136 864 000	212 168 000	33 161 000	35 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 692 000	0	0
Expenditure	314 000	93 964 000	17 000	30 000
Operating Profit	−314 000	5 727 000	−17 000	−30 000
Financial Income	22 721 000	174 062 000	5 000 000	5 000 000
Financial Costs	0	2 893 000	79 000	0
Financial Balance	22 721 000	171 169 000	4 921 000	5 000 000
Earnings Before Tax	22 407 000	176 896 000	4 904 000	4 970 000
Tax	0	2 154 000	278 000	0
Net Income	22 407 000	174 742 000	4 626 000	4 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 148 000	251 693 000	36 946 000	36 946 000
Total Current Assets	22 776 000	63 353 000	7 076 000	5 593 000
Total Assets	158 924 000	315 046 000	44 023 000	42 540 000
Total Retained Equity	135 893 000	211 198 000	32 413 000	34 287 000
Total Equity	136 864 000	212 168 000	33 161 000	35 035 000
Total Long-Term Debt	0	21 189 000	0	0
Total Current Debt	22 060 000	81 689 000	10 861 000	7 504 000
Total Equity and Debt	158 924 000	315 046 000	44 023 000	42 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	94 251 000	0	0
Other Income	0	5 440 000	0	0
Revenue	0	99 692 000	0	0
Cost of Goods Sold	0	22 631 000	0	0
Salary Costs	0	41 672 000	0	0
Depreciation	0	1 915 000	0	0
Impairment	0	1 184 000	0	0
Expenditure	314 000	93 964 000	17 000	30 000
Operating Profit	−314 000	5 727 000	−17 000	−30 000
Financial Income	22 721 000	174 062 000	5 000 000	5 000 000
Financial Costs	0	2 893 000	79 000	0
Financial Balance	22 721 000	171 169 000	4 921 000	5 000 000
Dividends	10 000 000	0	3 500 000	2 500 000
Net Income	22 407 000	174 742 000	4 626 000	4 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	19 448 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 807 000	0	0
Total Tangible Assets	0	26 255 000	0	0
Total Fiancial Fixed Assets	136 148 000	225 438 000	36 946 000	36 946 000
Total Fixed Assets	136 148 000	251 693 000	36 946 000	36 946 000
Stock	0	8 501 000	0	0
Total Investments	0	134 000	2 000 000	0
Cash, Bank	56 000	12 034 000	76 000	593 000
Total Current Assets	22 776 000	63 353 000	7 076 000	5 593 000
Total Assets	158 924 000	315 046 000	44 023 000	42 540 000
Total Equity	136 864 000	212 168 000	33 161 000	35 035 000
Short-Term Group Debt	17 051 000	0	7 079 000	5 000 000
Total Long-Term Debt	0	21 189 000	0	0
Creditors	0	3 767 000	0	0
Unpaid Taxes	0	4 228 000	0	0
Dividends	10 000 000	0	3 500 000	2 500 000
Other Current Debt	9 000	9 870 000	4 000	4 000
Total Current Debt	22 060 000	81 689 000	10 861 000	7 504 000
Total Equity and Debt	158 924 000	315 046 000	44 023 000	42 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	82,36 %	13,95 %	14,19 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	-	5,74 %	-	-
Current Ratio	1,03	0,78	0,65	0,75
Quick Ratio	1,03	0,87	0,65	0,75
Equity Ratio	0,86	0,67	0,75	0,82
Gross Profit Margin	-	77,3 %	-	-