JELSACO AS

4313 SANDNES

Finances

Return on Equity

−1,96 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−197 000	−35 000	−26 000	261 000
Total Assets	15 519 000	15 559 000	15 489 000	15 513 000
Total Equity	10 070 000	10 267 000	10 302 000	10 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	44 000	39 000	45 000
Operating Profit	−41 000	−44 000	−39 000	−45 000
Financial Income	0	122 000	5 000	478 000
Financial Costs	212 000	124 000	0	171 000
Financial Balance	−212 000	−2 000	5 000	307 000
Earnings Before Tax	−252 000	−45 000	−34 000	261 000
Tax	−56 000	−10 000	−7 000	0
Net Income	−197 000	−35 000	−26 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 810 000	14 807 000	14 807 000	8 407 000
Total Current Assets	709 000	752 000	682 000	7 106 000
Total Assets	15 519 000	15 559 000	15 489 000	15 513 000
Total Retained Equity	6 737 000	6 934 000	6 969 000	6 995 000
Total Equity	10 070 000	10 267 000	10 302 000	10 329 000
Total Long-Term Debt	0	52 000	65 000	82 000
Total Current Debt	5 449 000	5 240 000	5 122 000	5 102 000
Total Equity and Debt	15 519 000	15 559 000	15 489 000	15 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	44 000	39 000	45 000
Operating Profit	−41 000	−44 000	−39 000	−45 000
Financial Income	0	122 000	5 000	478 000
Financial Costs	212 000	124 000	0	171 000
Financial Balance	−212 000	−2 000	5 000	307 000
Dividends	0	0	0	0
Net Income	−197 000	−35 000	−26 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 807 000	14 807 000	14 807 000	8 407 000
Total Fixed Assets	14 810 000	14 807 000	14 807 000	8 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	350 000	401 000	553 000
Total Current Assets	709 000	752 000	682 000	7 106 000
Total Assets	15 519 000	15 559 000	15 489 000	15 513 000
Total Equity	10 070 000	10 267 000	10 302 000	10 329 000
Short-Term Group Debt	5 418 000	0	0	0
Total Long-Term Debt	0	52 000	65 000	82 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	5 237 000	5 113 000	5 082 000
Total Current Debt	5 449 000	5 240 000	5 122 000	5 102 000
Total Equity and Debt	15 519 000	15 559 000	15 489 000	15 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	−0,34 %	−0,25 %	2,53 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,14	0,13	1,39
Quick Ratio	0,13	0,14	0,13	1,39
Equity Ratio	0,65	0,66	0,67	0,67
Gross Profit Margin	-	-	-	-