JØLSENVEIEN 26 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

18,08 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	3 780 000	3 780 000	1 487 000
Net Income	1 917 000	1 721 000	252 000
Total Assets	16 855 000	18 464 000	15 919 000
Total Equity	10 602 000	8 006 000	232 000

Income (NOK)	2022	2021	2020
Revenue	3 780 000	3 780 000	1 487 000
Expenditure	1 093 000	1 128 000	1 145 000
Operating Profit	2 687 000	2 652 000	341 000
Financial Income	41 000	0	0
Financial Costs	270 000	446 000	125 000
Financial Balance	−229 000	−446 000	−125 000
Earnings Before Tax	2 457 000	2 206 000	216 000
Tax	541 000	485 000	−35 000
Net Income	1 917 000	1 721 000	252 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 925 000	15 349 000	15 885 000
Total Current Assets	1 930 000	3 115 000	34 000
Total Assets	16 855 000	18 464 000	15 919 000
Total Retained Equity	3 850 000	1 933 000	212 000
Total Equity	10 602 000	8 006 000	232 000
Total Long-Term Debt	5 688 000	10 297 000	15 632 000
Total Current Debt	565 000	161 000	55 000
Total Equity and Debt	16 855 000	18 464 000	15 919 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 780 000	3 780 000	1 487 000
Revenue	3 780 000	3 780 000	1 487 000
Cost of Goods Sold	10 000	0	0
Salary Costs	0	0	0
Depreciation	672 000	708 000	183 000
Impairment	0	0	0
Expenditure	1 093 000	1 128 000	1 145 000
Operating Profit	2 687 000	2 652 000	341 000
Financial Income	41 000	0	0
Financial Costs	270 000	446 000	125 000
Financial Balance	−229 000	−446 000	−125 000
Dividends	0	0	0
Net Income	1 917 000	1 721 000	252 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	46 000
Real Eastate	14 925 000	15 349 000	12 529 000
Machinery and Plant Facilities	0	0	3 309 000
Fixtures	0	0	0
Total Tangible Assets	14 925 000	15 349 000	15 838 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 925 000	15 349 000	15 885 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	161 000	40 000	34 000
Total Current Assets	1 930 000	3 115 000	34 000
Total Assets	16 855 000	18 464 000	15 919 000
Total Equity	10 602 000	8 006 000	232 000
Short-Term Group Debt	0	0	50 000
Total Long-Term Debt	5 688 000	10 297 000	15 632 000
Creditors	411 000	4 000	5 000
Unpaid Taxes	154 000	156 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	565 000	161 000	55 000
Total Equity and Debt	16 855 000	18 464 000	15 919 000

Financial indicators	2022	2021	2020
Return on Equity	18,08 %	21,5 %	108,62 %
Debt-to-Equity Ratio	0,54	1,29	67,38
Operating Profit Margin	71,08 %	70,16 %	22,93 %
Current Ratio	3,42	19,35	0,62
Quick Ratio	3,42	19,35	0,62
Equity Ratio	0,63	0,43	0,01
Gross Profit Margin	99,74 %	100 %	100 %