JELØY BÆR AS
1514 MOSS
Return on Equity
308,38 %
Current Ratio
0,72
Debt-to-Equity Ratio
27,84
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 325 000 |
| Net Income | 515 000 |
| Total Assets | 6 765 000 |
| Total Equity | 167 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 325 000 |
| Expenditure | 2 797 000 |
| Operating Profit | 775 000 |
| Financial Income | 1 000 |
| Financial Costs | 115 000 |
| Financial Balance | −114 000 |
| Earnings Before Tax | 661 000 |
| Tax | 145 000 |
| Net Income | 515 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 358 000 |
| Total Current Assets | 1 407 000 |
| Total Assets | 6 765 000 |
| Total Retained Equity | 67 000 |
| Total Equity | 167 000 |
| Total Long-Term Debt | 4 649 000 |
| Total Current Debt | 1 949 000 |
| Total Equity and Debt | 6 765 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 310 000 |
| Other Income | 15 000 |
| Revenue | 3 325 000 |
| Cost of Goods Sold | 946 000 |
| Salary Costs | 1 169 000 |
| Depreciation | 214 000 |
| Impairment | 0 |
| Expenditure | 2 797 000 |
| Operating Profit | 775 000 |
| Financial Income | 1 000 |
| Financial Costs | 115 000 |
| Financial Balance | −114 000 |
| Dividends | 0 |
| Net Income | 515 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2 926 000 |
| Fixtures | 0 |
| Total Tangible Assets | 2 926 000 |
| Total Fiancial Fixed Assets | 2 432 000 |
| Total Fixed Assets | 5 358 000 |
| Stock | 247 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1 407 000 |
| Total Assets | 6 765 000 |
| Total Equity | 167 000 |
| Short-Term Group Debt | 574 000 |
| Total Long-Term Debt | 4 649 000 |
| Creditors | 245 000 |
| Unpaid Taxes | 772 000 |
| Dividends | 0 |
| Other Current Debt | 215 000 |
| Total Current Debt | 1 949 000 |
| Total Equity and Debt | 6 765 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 308,38 % |
| Debt-to-Equity Ratio | 27,84 |
| Operating Profit Margin | 23,31 % |
| Current Ratio | 0,72 |
| Quick Ratio | 0,83 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 71,55 % |
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