JALA EIENDOM AS

3940 PORSGRUNN

Finances

Return on Equity

57,11 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 641 000	297 895 000	119 593 000	123 597 000
Net Income	11 830 000	1 724 000	−8 617 000	−1 993 000
Total Assets	232 498 000	172 912 000	106 275 000	104 564 000
Total Equity	20 714 000	7 878 000	−14 980 000	−16 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 641 000	297 895 000	119 593 000	123 597 000
Expenditure	486 730 000	292 186 000	121 794 000	119 892 000
Operating Profit	24 910 000	5 709 000	−2 202 000	3 705 000
Financial Income	5 024 000	1 812 000	199 000	127 000
Financial Costs	13 154 000	4 428 000	5 922 000	5 938 000
Financial Balance	−8 130 000	−2 616 000	−5 723 000	−5 811 000
Earnings Before Tax	16 780 000	3 093 000	−7 925 000	−2 106 000
Tax	4 950 000	1 369 000	692 000	−113 000
Net Income	11 830 000	1 724 000	−8 617 000	−1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 099 000	63 291 000	57 880 000	59 835 000
Total Current Assets	168 399 000	109 621 000	48 395 000	44 730 000
Total Assets	232 498 000	172 912 000	106 275 000	104 564 000
Total Retained Equity	−6 875 000	−9 248 000	−17 310 000	−17 063 000
Total Equity	20 714 000	7 878 000	−14 980 000	−16 963 000
Total Long-Term Debt	91 754 000	87 384 000	89 805 000	91 707 000
Total Current Debt	120 030 000	77 651 000	31 449 000	29 820 000
Total Equity and Debt	232 498 000	172 912 000	106 275 000	104 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 569 000	296 622 000	117 422 000	121 069 000
Other Income	1 072 000	1 273 000	2 171 000	2 528 000
Revenue	511 641 000	297 895 000	119 593 000	123 597 000
Cost of Goods Sold	414 003 000	223 039 000	87 046 000	83 968 000
Salary Costs	19 829 000	21 042 000	16 890 000	17 632 000
Depreciation	3 880 000	2 736 000	2 416 000	2 477 000
Impairment	0	564 000	0	0
Expenditure	486 730 000	292 186 000	121 794 000	119 892 000
Operating Profit	24 910 000	5 709 000	−2 202 000	3 705 000
Financial Income	5 024 000	1 812 000	199 000	127 000
Financial Costs	13 154 000	4 428 000	5 922 000	5 938 000
Financial Balance	−8 130 000	−2 616 000	−5 723 000	−5 811 000
Dividends	0	0	0	0
Net Income	11 830 000	1 724 000	−8 617 000	−1 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 548 000	2 788 000	1 090 000	1 882 000
Real Eastate	50 382 000	51 961 000	53 179 000	54 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 354 000	6 201 000	2 418 000	2 969 000
Total Tangible Assets	60 735 000	58 162 000	55 596 000	57 250 000
Total Fiancial Fixed Assets	1 816 000	2 341 000	1 193 000	702 000
Total Fixed Assets	64 099 000	63 291 000	57 880 000	59 835 000
Stock	28 093 000	18 645 000	19 853 000	20 223 000
Total Investments	0	0	0	0
Cash, Bank	74 611 000	57 104 000	8 101 000	3 318 000
Total Current Assets	168 399 000	109 621 000	48 395 000	44 730 000
Total Assets	232 498 000	172 912 000	106 275 000	104 564 000
Total Equity	20 714 000	7 878 000	−14 980 000	−16 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 754 000	87 384 000	89 805 000	91 707 000
Creditors	39 249 000	11 978 000	9 739 000	9 590 000
Unpaid Taxes	34 262 000	32 956 000	9 236 000	7 955 000
Dividends	0	0	0	0
Other Current Debt	37 892 000	24 002 000	3 153 000	3 422 000
Total Current Debt	120 030 000	77 651 000	31 449 000	29 820 000
Total Equity and Debt	232 498 000	172 912 000	106 275 000	104 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,11 %	21,88 %	57,52 %	11,75 %
Debt-to-Equity Ratio	4,43	11,09	−5,99	−5,41
Operating Profit Margin	4,87 %	1,92 %	−1,84 %	3 %
Current Ratio	1,4	1,41	1,54	1,5
Quick Ratio	1,83	1,86	4,17	4,66
Equity Ratio	0,09	0,05	−0,14	−0,16
Gross Profit Margin	19,08 %	25,13 %	27,21 %	32,06 %