JELSA INVESTERING AS

4045 HAFRSFJORD

Finances

Return on Equity

33,8 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 350 000	2 320 000	3 440 000
Net Income	22 720 000	111 711 000	5 794 000	15 036 000
Total Assets	92 329 000	179 056 000	70 320 000	69 398 000
Total Equity	67 220 000	67 220 000	63 786 000	62 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 350 000	2 320 000	3 440 000
Expenditure	1 011 000	1 353 000	1 457 000	1 016 000
Operating Profit	1 309 000	997 000	863 000	2 424 000
Financial Income	22 451 000	113 769 000	7 275 000	14 568 000
Financial Costs	133 000	1 611 000	2 214 000	1 278 000
Financial Balance	22 318 000	112 158 000	5 061 000	13 290 000
Earnings Before Tax	23 627 000	113 155 000	5 924 000	15 714 000
Tax	907 000	1 444 000	130 000	678 000
Net Income	22 720 000	111 711 000	5 794 000	15 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 726 000	21 482 000	14 877 000	9 709 000
Total Current Assets	66 603 000	157 574 000	55 443 000	59 689 000
Total Assets	92 329 000	179 056 000	70 320 000	69 398 000
Total Retained Equity	67 140 000	67 140 000	63 746 000	62 653 000
Total Equity	67 220 000	67 220 000	63 786 000	62 693 000
Total Long-Term Debt	74 000	632 000	0	0
Total Current Debt	25 035 000	111 204 000	6 534 000	6 705 000
Total Equity and Debt	92 329 000	179 056 000	70 320 000	69 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	2 350 000	2 320 000	3 440 000
Other Income	0	0	0	0
Revenue	2 320 000	2 350 000	2 320 000	3 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	922 000	973 000	967 000	873 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 011 000	1 353 000	1 457 000	1 016 000
Operating Profit	1 309 000	997 000	863 000	2 424 000
Financial Income	22 451 000	113 769 000	7 275 000	14 568 000
Financial Costs	133 000	1 611 000	2 214 000	1 278 000
Financial Balance	22 318 000	112 158 000	5 061 000	13 290 000
Dividends	22 720 000	0	0	0
Net Income	22 720 000	111 711 000	5 794 000	15 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	287 000	118 000
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	25 726 000	21 482 000	14 590 000	9 591 000
Total Fixed Assets	25 726 000	21 482 000	14 877 000	9 709 000
Stock	0	0	0	0
Total Investments	134 000	134 000	5 312 000	392 000
Cash, Bank	228 000	3 601 000	12 069 000	17 116 000
Total Current Assets	66 603 000	157 574 000	55 443 000	59 689 000
Total Assets	92 329 000	179 056 000	70 320 000	69 398 000
Total Equity	67 220 000	67 220 000	63 786 000	62 693 000
Short-Term Group Debt	251 000	110 000 000	5 000 000	5 000 000
Total Long-Term Debt	74 000	632 000	0	0
Creditors	13 000	86 000	46 000	8 000
Unpaid Taxes	128 000	98 000	191 000	188 000
Dividends	22 720 000	0	0	0
Other Current Debt	514 000	521 000	1 297 000	829 000
Total Current Debt	25 035 000	111 204 000	6 534 000	6 705 000
Total Equity and Debt	92 329 000	179 056 000	70 320 000	69 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,8 %	166,19 %	9,08 %	23,98 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	56,42 %	42,43 %	37,2 %	70,47 %
Current Ratio	2,66	1,42	8,49	8,9
Quick Ratio	2,66	1,42	8,49	8,9
Equity Ratio	0,73	0,38	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %