JARLE HJELEN AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−11,93 %

Current Ratio

17,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	274 000	479 000	771 000
Net Income	−159 000	−331 000	−358 000	65 000
Total Assets	1 410 000	1 578 000	1 890 000	2 318 000
Total Equity	1 333 000	1 492 000	1 823 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	274 000	479 000	771 000
Expenditure	468 000	519 000	782 000	714 000
Operating Profit	−119 000	−245 000	−302 000	59 000
Financial Income	7 000	2 000	30 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	30 000	6 000
Earnings Before Tax	−112 000	−244 000	−273 000	65 000
Tax	47 000	87 000	86 000	0
Net Income	−159 000	−331 000	−358 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	205 000	338 000	471 000
Total Current Assets	1 338 000	1 374 000	1 553 000	1 848 000
Total Assets	1 410 000	1 578 000	1 890 000	2 318 000
Total Retained Equity	1 233 000	1 392 000	1 723 000	2 082 000
Total Equity	1 333 000	1 492 000	1 823 000	2 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	86 000	67 000	137 000
Total Equity and Debt	1 410 000	1 578 000	1 890 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	227 000	392 000	686 000
Other Income	26 000	47 000	87 000	86 000
Revenue	349 000	274 000	479 000	771 000
Cost of Goods Sold	72 000	63 000	87 000	17 000
Salary Costs	50 000	97 000	84 000	228 000
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	468 000	519 000	782 000	714 000
Operating Profit	−119 000	−245 000	−302 000	59 000
Financial Income	7 000	2 000	30 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	30 000	6 000
Dividends	0	0	0	0
Net Income	−159 000	−331 000	−358 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	205 000	338 000	471 000
Total Tangible Assets	72 000	205 000	338 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	205 000	338 000	471 000
Stock	157 000	201 000	265 000	309 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	1 116 000	1 182 000	1 186 000
Total Current Assets	1 338 000	1 374 000	1 553 000	1 848 000
Total Assets	1 410 000	1 578 000	1 890 000	2 318 000
Total Equity	1 333 000	1 492 000	1 823 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	3 000	13 000
Unpaid Taxes	75 000	34 000	30 000	91 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	33 000	33 000
Total Current Debt	77 000	86 000	67 000	137 000
Total Equity and Debt	1 410 000	1 578 000	1 890 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,93 %	−22,18 %	−19,64 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,1 %	−89,42 %	−63,05 %	7,65 %
Current Ratio	17,38	15,98	23,18	13,49
Quick Ratio	−16,73	−11,95	−7,84	−10,74
Equity Ratio	0,95	0,95	0,96	0,94
Gross Profit Margin	79,37 %	77,01 %	81,84 %	97,8 %