JØLSTER EIGEDOMSSELSKAP AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 820 000	2 357 000	1 915 000
Net Income	393 000	415 000	−168 000	−150 000
Total Assets	8 343 000	8 909 000	8 534 000	8 759 000
Total Equity	1 838 000	1 480 000	1 095 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 820 000	2 357 000	1 915 000
Expenditure	1 380 000	2 023 000	2 030 000	1 761 000
Operating Profit	802 000	798 000	328 000	154 000
Financial Income	10 000	19 000	37 000	10 000
Financial Costs	277 000	255 000	499 000	313 000
Financial Balance	−267 000	−236 000	−462 000	−303 000
Earnings Before Tax	535 000	562 000	−134 000	−150 000
Tax	142 000	146 000	34 000	0
Net Income	393 000	415 000	−168 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 349 000	6 703 000	6 862 000	7 081 000
Total Current Assets	1 994 000	2 206 000	1 672 000	1 679 000
Total Assets	8 343 000	8 909 000	8 534 000	8 759 000
Total Retained Equity	607 000	248 000	−136 000	31 000
Total Equity	1 838 000	1 480 000	1 095 000	1 263 000
Total Long-Term Debt	5 358 000	5 816 000	6 364 000	6 680 000
Total Current Debt	1 146 000	1 613 000	1 075 000	816 000
Total Equity and Debt	8 343 000	8 909 000	8 534 000	8 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	1 982 000	2 198 000	1 745 000
Other Income	160 000	838 000	159 000	170 000
Revenue	2 183 000	2 820 000	2 357 000	1 915 000
Cost of Goods Sold	9 000	112 000	14 000	0
Salary Costs	161 000	220 000	205 000	215 000
Depreciation	373 000	368 000	406 000	466 000
Impairment	0	0	0	0
Expenditure	1 380 000	2 023 000	2 030 000	1 761 000
Operating Profit	802 000	798 000	328 000	154 000
Financial Income	10 000	19 000	37 000	10 000
Financial Costs	277 000	255 000	499 000	313 000
Financial Balance	−267 000	−236 000	−462 000	−303 000
Dividends	0	0	0	0
Net Income	393 000	415 000	−168 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 329 000	6 681 000	6 839 000	7 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	22 000	23 000	25 000
Total Tangible Assets	6 349 000	6 703 000	6 862 000	7 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 349 000	6 703 000	6 862 000	7 081 000
Stock	472 000	472 000	1 245 000	1 073 000
Total Investments	0	0	0	0
Cash, Bank	236 000	1 621 000	271 000	377 000
Total Current Assets	1 994 000	2 206 000	1 672 000	1 679 000
Total Assets	8 343 000	8 909 000	8 534 000	8 759 000
Total Equity	1 838 000	1 480 000	1 095 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 358 000	5 816 000	6 364 000	6 680 000
Creditors	374 000	631 000	410 000	260 000
Unpaid Taxes	31 000	50 000	32 000	28 000
Dividends	0	0	0	0
Other Current Debt	609 000	794 000	600 000	528 000
Total Current Debt	1 146 000	1 613 000	1 075 000	816 000
Total Equity and Debt	8 343 000	8 909 000	8 534 000	8 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	28,04 %	−15,34 %	−11,88 %
Debt-to-Equity Ratio	2,92	3,93	5,81	5,29
Operating Profit Margin	36,74 %	28,3 %	13,92 %	8,04 %
Current Ratio	1,74	1,37	1,56	2,06
Quick Ratio	2,96	1,93	−9,84	−6,53
Equity Ratio	0,22	0,17	0,13	0,14
Gross Profit Margin	99,59 %	96,03 %	99,41 %	100 %