JØLSEN MILJØPARK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 568 000	12 459 000	16 168 000	15 903 000
Net Income	228 000	318 000	1 799 000	1 751 000
Total Assets	9 752 000	9 752 000	10 191 000	10 983 000
Total Equity	7 804 000	7 576 000	7 258 000	5 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 568 000	12 459 000	16 168 000	15 903 000
Expenditure	12 266 000	12 029 000	13 838 000	13 644 000
Operating Profit	302 000	430 000	2 330 000	2 260 000
Financial Income	2 000	0	0	5 000
Financial Costs	12 000	17 000	24 000	20 000
Financial Balance	−10 000	−17 000	−24 000	−15 000
Earnings Before Tax	292 000	414 000	2 307 000	2 244 000
Tax	64 000	96 000	508 000	494 000
Net Income	228 000	318 000	1 799 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 739 000	2 739 000	2 739 000	2 745 000
Total Current Assets	7 014 000	7 013 000	7 452 000	8 238 000
Total Assets	9 752 000	9 752 000	10 191 000	10 983 000
Total Retained Equity	6 726 000	6 499 000	6 181 000	4 382 000
Total Equity	7 804 000	7 576 000	7 258 000	5 459 000
Total Long-Term Debt	56 000	208 000	261 000	330 000
Total Current Debt	1 893 000	1 968 000	2 672 000	5 194 000
Total Equity and Debt	9 752 000	9 752 000	10 191 000	10 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 568 000	0	0	15 263 000
Other Income	0	12 459 000	16 168 000	640 000
Revenue	12 568 000	12 459 000	16 168 000	15 903 000
Cost of Goods Sold	6 958 000	8 927 000	11 119 000	11 018 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	13 000
Impairment	0	0	0	0
Expenditure	12 266 000	12 029 000	13 838 000	13 644 000
Operating Profit	302 000	430 000	2 330 000	2 260 000
Financial Income	2 000	0	0	5 000
Financial Costs	12 000	17 000	24 000	20 000
Financial Balance	−10 000	−17 000	−24 000	−15 000
Dividends	0	0	0	0
Net Income	228 000	318 000	1 799 000	1 751 000

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	2 739 000	2 739 000	2 739 000	2 745 000
Fixtures	0	0	0	0
Total Tangible Assets	2 739 000	2 739 000	2 739 000	2 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 739 000	2 739 000	2 739 000	2 745 000
Stock	0	0	0	432 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 014 000	7 013 000	7 452 000	8 238 000
Total Assets	9 752 000	9 752 000	10 191 000	10 983 000
Total Equity	7 804 000	7 576 000	7 258 000	5 459 000
Short-Term Group Debt	273 000	417 000	203 000	2 810 000
Total Long-Term Debt	56 000	208 000	261 000	330 000
Creditors	1 355 000	1 226 000	1 634 000	1 820 000
Unpaid Taxes	49 000	175 000	258 000	123 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 893 000	1 968 000	2 672 000	5 194 000
Total Equity and Debt	9 752 000	9 752 000	10 191 000	10 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	4,2 %	24,79 %	32,08 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,06
Operating Profit Margin	2,4 %	3,45 %	14,41 %	14,21 %
Current Ratio	3,71	3,56	2,79	1,59
Quick Ratio	3,71	3,56	2,79	1,73
Equity Ratio	0,8	0,78	0,71	0,5
Gross Profit Margin	44,64 %	28,35 %	31,23 %	30,72 %