JELØY FISK OG VILT AS

1511 MOSS

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 218 000	7 782 000	7 207 000	5 986 000
Net Income	87 000	477 000	262 000	215 000
Total Assets	2 113 000	2 265 000	2 145 000	1 727 000
Total Equity	1 337 000	1 250 000	1 123 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 218 000	7 782 000	7 207 000	5 986 000
Expenditure	6 098 000	7 164 000	6 873 000	5 716 000
Operating Profit	121 000	618 000	334 000	269 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	2 000	2 000	2 000
Earnings Before Tax	128 000	620 000	335 000	272 000
Tax	40 000	142 000	74 000	57 000
Net Income	87 000	477 000	262 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	187 000	251 000	211 000
Total Current Assets	1 995 000	2 077 000	1 894 000	1 516 000
Total Assets	2 113 000	2 265 000	2 145 000	1 727 000
Total Retained Equity	1 237 000	1 150 000	1 023 000	761 000
Total Equity	1 337 000	1 250 000	1 123 000	861 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	775 000	1 014 000	1 020 000	858 000
Total Equity and Debt	2 113 000	2 265 000	2 145 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 193 000	7 782 000	7 207 000	5 974 000
Other Income	25 000	0	0	12 000
Revenue	6 218 000	7 782 000	7 207 000	5 986 000
Cost of Goods Sold	3 582 000	4 558 000	4 048 000	3 400 000
Salary Costs	1 809 000	1 968 000	2 094 000	1 774 000
Depreciation	114 000	98 000	87 000	59 000
Impairment	0	0	0	0
Expenditure	6 098 000	7 164 000	6 873 000	5 716 000
Operating Profit	121 000	618 000	334 000	269 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	2 000	2 000	2 000
Dividends	0	350 000	0	150 000
Net Income	87 000	477 000	262 000	215 000

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	118 000	187 000	251 000	211 000
Total Tangible Assets	118 000	187 000	251 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	187 000	251 000	211 000
Stock	49 000	60 000	131 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 898 000	1 906 000	1 725 000	1 380 000
Total Current Assets	1 995 000	2 077 000	1 894 000	1 516 000
Total Assets	2 113 000	2 265 000	2 145 000	1 727 000
Total Equity	1 337 000	1 250 000	1 123 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	422 000	449 000	346 000	341 000
Unpaid Taxes	129 000	180 000	258 000	146 000
Dividends	0	350 000	0	150 000
Other Current Debt	184 000	240 000	338 000	171 000
Total Current Debt	775 000	1 014 000	1 020 000	858 000
Total Equity and Debt	2 113 000	2 265 000	2 145 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	38,16 %	23,33 %	24,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,95 %	7,94 %	4,63 %	4,49 %
Current Ratio	2,57	2,05	1,86	1,77
Quick Ratio	2,75	2,18	2,13	1,95
Equity Ratio	0,63	0,55	0,52	0,5
Gross Profit Margin	42,39 %	41,43 %	43,83 %	43,2 %