JÅLE AS

3403 LIER

Finances

Return on Equity

−12,19 %

Current Ratio

18,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	116 000	166 000	185 000
Net Income	−2 988 000	5 252 000	4 748 000	5 126 000
Total Assets	25 890 000	34 577 000	38 242 000	38 169 000
Total Equity	24 519 000	27 507 000	33 747 000	36 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	116 000	166 000	185 000
Expenditure	65 000	95 000	198 000	35 000
Operating Profit	3 000	21 000	−31 000	150 000
Financial Income	19 000	5 252 000	4 802 000	5 016 000
Financial Costs	3 010 000	17 000	5 000	6 000
Financial Balance	−2 991 000	5 235 000	4 797 000	5 010 000
Earnings Before Tax	−2 988 000	5 256 000	4 766 000	5 160 000
Tax	0	4 000	19 000	34 000
Net Income	−2 988 000	5 252 000	4 748 000	5 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	1 052 000	1 046 000	952 000
Total Current Assets	24 842 000	33 525 000	37 196 000	37 218 000
Total Assets	25 890 000	34 577 000	38 242 000	38 169 000
Total Retained Equity	24 400 000	27 388 000	33 648 000	36 721 000
Total Equity	24 519 000	27 507 000	33 747 000	36 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	7 070 000	4 495 000	1 350 000
Total Equity and Debt	25 890 000	34 577 000	38 242 000	38 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	116 000	166 000	185 000
Other Income	0	0	0	0
Revenue	67 000	116 000	166 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	35 000	133 000	1 000
Depreciation	8 000	11 000	8 000	0
Impairment	0	0	0	0
Expenditure	65 000	95 000	198 000	35 000
Operating Profit	3 000	21 000	−31 000	150 000
Financial Income	19 000	5 252 000	4 802 000	5 016 000
Financial Costs	3 010 000	17 000	5 000	6 000
Financial Balance	−2 991 000	5 235 000	4 797 000	5 010 000
Dividends	0	11 512 000	7 821 000	2 599 000
Net Income	−2 988 000	5 252 000	4 748 000	5 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 030 000	1 026 000	1 026 000	952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	26 000	20 000	0
Total Tangible Assets	1 048 000	1 052 000	1 046 000	952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 048 000	1 052 000	1 046 000	952 000
Stock	0	0	0	0
Total Investments	24 736 000	27 213 000	31 419 000	26 299 000
Cash, Bank	99 000	6 292 000	5 707 000	10 882 000
Total Current Assets	24 842 000	33 525 000	37 196 000	37 218 000
Total Assets	25 890 000	34 577 000	38 242 000	38 169 000
Total Equity	24 519 000	27 507 000	33 747 000	36 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	5 000	20 000	24 000	41 000
Dividends	0	11 512 000	7 821 000	2 599 000
Other Current Debt	1 365 000	7 046 000	3 957 000	176 000
Total Current Debt	1 371 000	7 070 000	4 495 000	1 350 000
Total Equity and Debt	25 890 000	34 577 000	38 242 000	38 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,19 %	19,09 %	14,07 %	13,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	18,1 %	−18,67 %	81,08 %
Current Ratio	18,12	4,74	8,27	27,57
Quick Ratio	18,12	4,74	8,27	27,57
Equity Ratio	0,95	0,8	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %