Yra.no
company

JELSA HOTELL EIGEDOM AS

4234 JELSA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−63,92 %
Current Ratio
2,8
Debt-to-Equity Ratio
12,82
Key figures (NOK)2022
Revenue2 453 000
Net Income−542 000
Total Assets11 799 000
Total Equity848 000
Income (NOK)2022
Revenue2 453 000
Expenditure2 946 000
Operating Profit−494 000
Financial Income0
Financial Costs203 000
Financial Balance−203 000
Earnings Before Tax−696 000
Tax−154 000
Net Income−542 000
Balance (NOK)2022
Total Fixed Assets11 588 000
Total Current Assets210 000
Total Assets11 799 000
Total Retained Equity−546 000
Total Equity848 000
Total Long-Term Debt10 875 000
Total Current Debt75 000
Total Equity and Debt11 799 000
Cash flow (NOK)2022
Sales Income1 404 000
Other Income1 049 000
Revenue2 453 000
Cost of Goods Sold1 390 000
Salary Costs437 000
Depreciation508 000
Impairment0
Expenditure2 946 000
Operating Profit−494 000
Financial Income0
Financial Costs203 000
Financial Balance−203 000
Dividends0
Net Income−542 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets154 000
Real Eastate9 798 000
Machinery and Plant Facilities0
Fixtures1 637 000
Total Tangible Assets11 434 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 588 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets210 000
Total Assets11 799 000
Total Equity848 000
Short-Term Group Debt0
Total Long-Term Debt10 875 000
Creditors4 000
Unpaid Taxes19 000
Dividends0
Other Current Debt53 000
Total Current Debt75 000
Total Equity and Debt11 799 000
Financial indicators2022
Return on Equity−63,92 %
Debt-to-Equity Ratio12,82
Operating Profit Margin−20,14 %
Current Ratio2,8
Quick Ratio2,8
Equity Ratio0,07
Gross Profit Margin43,33 %
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