JL FISKERI AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020
Revenue	1 279 000	973 000	768 000
Net Income	25 000	149 000	156 000
Total Assets	4 313 000	4 599 000	4 364 000
Total Equity	2 035 000	2 010 000	1 861 000

Income (NOK)	2022	2021	2020
Revenue	1 279 000	973 000	768 000
Expenditure	1 189 000	701 000	702 000
Operating Profit	90 000	272 000	65 000
Financial Income	0	0	0
Financial Costs	59 000	45 000	21 000
Financial Balance	−59 000	−45 000	−21 000
Earnings Before Tax	32 000	227 000	44 000
Tax	7 000	78 000	−112 000
Net Income	25 000	149 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 276 000	4 457 000	4 300 000
Total Current Assets	37 000	142 000	63 000
Total Assets	4 313 000	4 599 000	4 364 000
Total Retained Equity	2 005 000	1 980 000	1 831 000
Total Equity	2 035 000	2 010 000	1 861 000
Total Long-Term Debt	1 833 000	2 143 000	2 146 000
Total Current Debt	445 000	446 000	356 000
Total Equity and Debt	4 313 000	4 599 000	4 364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 279 000	973 000	768 000
Other Income	0	0	0
Revenue	1 279 000	973 000	768 000
Cost of Goods Sold	22 000	0	8 000
Salary Costs	249 000	172 000	24 000
Depreciation	182 000	163 000	111 000
Impairment	0	0	0
Expenditure	1 189 000	701 000	702 000
Operating Profit	90 000	272 000	65 000
Financial Income	0	0	0
Financial Costs	59 000	45 000	21 000
Financial Balance	−59 000	−45 000	−21 000
Dividends	0	0	0
Net Income	25 000	149 000	156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 532 000	2 532 000	2 532 000
Real Eastate	0	0	0
Machinery and Plant Facilities	345 000	424 000	502 000
Fixtures	291 000	331 000	31 000
Total Tangible Assets	1 744 000	1 926 000	1 769 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 276 000	4 457 000	4 300 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	142 000	39 000
Total Current Assets	37 000	142 000	63 000
Total Assets	4 313 000	4 599 000	4 364 000
Total Equity	2 035 000	2 010 000	1 861 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 833 000	2 143 000	2 146 000
Creditors	0	1 000	32 000
Unpaid Taxes	11 000	96 000	1 000
Dividends	0	0	0
Other Current Debt	387 000	262 000	268 000
Total Current Debt	445 000	446 000	356 000
Total Equity and Debt	4 313 000	4 599 000	4 364 000

Financial indicators	2022	2021	2020
Return on Equity	1,23 %	7,41 %	8,38 %
Debt-to-Equity Ratio	0,9	1,07	1,15
Operating Profit Margin	7,04 %	27,95 %	8,46 %
Current Ratio	0,08	0,32	0,18
Quick Ratio	0,08	0,32	0,18
Equity Ratio	0,47	0,44	0,43
Gross Profit Margin	98,28 %	100 %	98,96 %