JØLSTER UTBYGGINGSSELSKAP AS

6847 VASSENDEN

Finances

Return on Equity

63,86 %

Current Ratio

4,18

Debt-to-Equity Ratio

−10,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	780 000	360 000	0
Net Income	−106 000	351 000	62 000	−310 000
Total Assets	2 032 000	2 155 000	2 069 000	2 034 000
Total Equity	−166 000	−59 000	−411 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	780 000	360 000	0
Expenditure	203 000	370 000	257 000	270 000
Operating Profit	−130 000	409 000	103 000	−270 000
Financial Income	55 000	0	0	0
Financial Costs	31 000	58 000	41 000	41 000
Financial Balance	24 000	−58 000	−41 000	−41 000
Earnings Before Tax	−106 000	351 000	62 000	−310 000
Tax	0	0	0	0
Net Income	−106 000	351 000	62 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	129 000	234 000	211 000
Total Current Assets	1 908 000	2 026 000	1 835 000	1 823 000
Total Assets	2 032 000	2 155 000	2 069 000	2 034 000
Total Retained Equity	−766 000	−659 000	−1 011 000	−1 073 000
Total Equity	−166 000	−59 000	−411 000	−473 000
Total Long-Term Debt	1 740 000	1 740 000	1 865 000	1 915 000
Total Current Debt	457 000	475 000	615 000	592 000
Total Equity and Debt	2 032 000	2 155 000	2 069 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	780 000	360 000	0
Other Income	0	0	0	0
Revenue	73 000	780 000	360 000	0
Cost of Goods Sold	51 000	185 000	72 000	0
Salary Costs	60 000	60 000	60 000	60 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	203 000	370 000	257 000	270 000
Operating Profit	−130 000	409 000	103 000	−270 000
Financial Income	55 000	0	0	0
Financial Costs	31 000	58 000	41 000	41 000
Financial Balance	24 000	−58 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−106 000	351 000	62 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	23 000	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	111 000	111 000	211 000	211 000
Total Fixed Assets	124 000	129 000	234 000	211 000
Stock	1 569 000	1 569 000	1 725 000	1 797 000
Total Investments	0	0	0	0
Cash, Bank	236 000	435 000	111 000	26 000
Total Current Assets	1 908 000	2 026 000	1 835 000	1 823 000
Total Assets	2 032 000	2 155 000	2 069 000	2 034 000
Total Equity	−166 000	−59 000	−411 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 740 000	1 865 000	1 915 000
Creditors	339 000	356 000	497 000	476 000
Unpaid Taxes	30 000	30 000	30 000	28 000
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	88 000	88 000
Total Current Debt	457 000	475 000	615 000	592 000
Total Equity and Debt	2 032 000	2 155 000	2 069 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	−594,92 %	−15,09 %	65,54 %
Debt-to-Equity Ratio	−10,48	−29,49	−4,54	−4,05
Operating Profit Margin	−178,08 %	52,44 %	28,61 %	-
Current Ratio	4,18	4,27	2,98	3,08
Quick Ratio	−1,72	−1,85	−1,65	−1,51
Equity Ratio	−0,08	−0,03	−0,2	−0,23
Gross Profit Margin	30,14 %	76,28 %	80 %	-