JØLSTRAHOLMEN EIGEDOM AS

6847 VASSENDEN

Finances

Return on Equity

31,89 %

Current Ratio

10,38

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 721 000	2 557 000	2 634 000
Net Income	868 000	617 000	373 000	373 000
Total Assets	16 448 000	16 246 000	15 100 000	14 138 000
Total Equity	2 722 000	1 854 000	1 237 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 721 000	2 557 000	2 634 000
Expenditure	1 185 000	1 335 000	1 534 000	1 493 000
Operating Profit	1 782 000	1 385 000	1 023 000	1 141 000
Financial Income	166 000	46 000	138 000	133 000
Financial Costs	769 000	624 000	680 000	797 000
Financial Balance	−603 000	−578 000	−542 000	−664 000
Earnings Before Tax	1 180 000	807 000	480 000	478 000
Tax	312 000	190 000	107 000	105 000
Net Income	868 000	617 000	373 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 063 000	9 894 000	8 113 000	7 699 000
Total Current Assets	6 385 000	6 352 000	6 987 000	6 439 000
Total Assets	16 448 000	16 246 000	15 100 000	14 138 000
Total Retained Equity	1 718 000	850 000	233 000	−140 000
Total Equity	2 722 000	1 854 000	1 237 000	863 000
Total Long-Term Debt	13 111 000	13 716 000	13 350 000	12 890 000
Total Current Debt	615 000	677 000	513 000	384 000
Total Equity and Debt	16 448 000	16 246 000	15 100 000	14 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 968 000	2 666 000	2 551 000	2 582 000
Other Income	0	55 000	6 000	53 000
Revenue	2 968 000	2 721 000	2 557 000	2 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	313 000	0
Depreciation	560 000	572 000	553 000	544 000
Impairment	0	0	0	0
Expenditure	1 185 000	1 335 000	1 534 000	1 493 000
Operating Profit	1 782 000	1 385 000	1 023 000	1 141 000
Financial Income	166 000	46 000	138 000	133 000
Financial Costs	769 000	624 000	680 000	797 000
Financial Balance	−603 000	−578 000	−542 000	−664 000
Dividends	0	0	0	0
Net Income	868 000	617 000	373 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 053 000	9 884 000	8 103 000	7 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 053 000	9 884 000	8 103 000	7 689 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 063 000	9 894 000	8 113 000	7 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	134 000	1 054 000	627 000
Total Current Assets	6 385 000	6 352 000	6 987 000	6 439 000
Total Assets	16 448 000	16 246 000	15 100 000	14 138 000
Total Equity	2 722 000	1 854 000	1 237 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 111 000	13 716 000	13 350 000	12 890 000
Creditors	111 000	194 000	119 000	122 000
Unpaid Taxes	40 000	0	223 000	83 000
Dividends	0	0	0	0
Other Current Debt	153 000	263 000	30 000	42 000
Total Current Debt	615 000	677 000	513 000	384 000
Total Equity and Debt	16 448 000	16 246 000	15 100 000	14 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	33,28 %	30,15 %	43,22 %
Debt-to-Equity Ratio	4,82	7,4	10,79	14,94
Operating Profit Margin	60,04 %	50,9 %	40,01 %	43,32 %
Current Ratio	10,38	9,38	13,62	16,77
Quick Ratio	10,38	9,38	13,62	16,77
Equity Ratio	0,17	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %