JØLSTER LANDBRUKSTENESTER SA

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

−18,55 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 546 000	8 775 000	8 006 000	8 649 000
Net Income	−146 000	76 000	−23 000	71 000
Total Assets	3 692 000	4 339 000	3 494 000	3 521 000
Total Equity	787 000	932 000	857 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 546 000	8 775 000	8 006 000	8 649 000
Expenditure	8 727 000	8 716 000	8 066 000	8 622 000
Operating Profit	−182 000	59 000	−60 000	27 000
Financial Income	38 000	18 000	38 000	47 000
Financial Costs	0	0	0	2 000
Financial Balance	38 000	18 000	38 000	45 000
Earnings Before Tax	−144 000	77 000	−22 000	72 000
Tax	2 000	1 000	1 000	1 000
Net Income	−146 000	76 000	−23 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 692 000	4 339 000	3 494 000	3 521 000
Total Assets	3 692 000	4 339 000	3 494 000	3 521 000
Total Retained Equity	760 000	905 000	830 000	853 000
Total Equity	787 000	932 000	857 000	879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 905 000	3 407 000	2 637 000	2 642 000
Total Equity and Debt	3 692 000	4 339 000	3 494 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 185 000	8 416 000	7 710 000	8 394 000
Other Income	361 000	360 000	297 000	254 000
Revenue	8 546 000	8 775 000	8 006 000	8 649 000
Cost of Goods Sold	7 000	6 000	5 000	6 000
Salary Costs	8 353 000	8 356 000	7 666 000	8 304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 727 000	8 716 000	8 066 000	8 622 000
Operating Profit	−182 000	59 000	−60 000	27 000
Financial Income	38 000	18 000	38 000	47 000
Financial Costs	0	0	0	2 000
Financial Balance	38 000	18 000	38 000	45 000
Dividends	0	0	0	0
Net Income	−146 000	76 000	−23 000	71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 000	14 000	3 000	8 000
Total Investments	0	0	0	0
Cash, Bank	2 956 000	3 659 000	3 098 000	2 709 000
Total Current Assets	3 692 000	4 339 000	3 494 000	3 521 000
Total Assets	3 692 000	4 339 000	3 494 000	3 521 000
Total Equity	787 000	932 000	857 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	487 000	216 000	102 000
Unpaid Taxes	1 981 000	2 066 000	1 679 000	1 761 000
Dividends	0	0	0	0
Other Current Debt	825 000	853 000	741 000	778 000
Total Current Debt	2 905 000	3 407 000	2 637 000	2 642 000
Total Equity and Debt	3 692 000	4 339 000	3 494 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,55 %	8,15 %	−2,68 %	8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,13 %	0,67 %	−0,75 %	0,31 %
Current Ratio	1,27	1,27	1,32	1,33
Quick Ratio	1,27	1,28	1,33	1,34
Equity Ratio	0,21	0,21	0,25	0,25
Gross Profit Margin	99,92 %	99,93 %	99,94 %	99,93 %