JELSA BÅTLAGRING AS

4234 JELSA

Finances

Share Ownership

Return on Equity

−15,42 %

Current Ratio

11,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	530 000	548 000	410 000
Net Income	−207 000	181 000	175 000	97 000
Total Assets	1 403 000	1 675 000	1 516 000	1 387 000
Total Equity	1 342 000	1 549 000	1 367 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	530 000	548 000	410 000
Expenditure	477 000	297 000	324 000	279 000
Operating Profit	−133 000	233 000	225 000	131 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	1 000	7 000
Financial Balance	2 000	0	−1 000	−7 000
Earnings Before Tax	−131 000	233 000	224 000	124 000
Tax	76 000	51 000	49 000	27 000
Net Income	−207 000	181 000	175 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	892 000	896 000	981 000
Total Current Assets	700 000	783 000	620 000	406 000
Total Assets	1 403 000	1 675 000	1 516 000	1 387 000
Total Retained Equity	1 232 000	1 439 000	1 257 000	1 082 000
Total Equity	1 342 000	1 549 000	1 367 000	1 192 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	61 000	126 000	149 000	155 000
Total Equity and Debt	1 403 000	1 675 000	1 516 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	390 000	469 000	340 000
Other Income	118 000	140 000	79 000	70 000
Revenue	344 000	530 000	548 000	410 000
Cost of Goods Sold	41 000	61 000	57 000	33 000
Salary Costs	0	0	0	0
Depreciation	112 000	115 000	119 000	110 000
Impairment	0	0	0	0
Expenditure	477 000	297 000	324 000	279 000
Operating Profit	−133 000	233 000	225 000	131 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	1 000	7 000
Financial Balance	2 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−207 000	181 000	175 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	65 000	55 000
Real Eastate	566 000	658 000	751 000	844 000
Machinery and Plant Facilities	0	0	3 000	8 000
Fixtures	39 000	58 000	77 000	74 000
Total Tangible Assets	604 000	716 000	832 000	926 000
Total Fiancial Fixed Assets	98 000	100 000	0	0
Total Fixed Assets	703 000	892 000	896 000	981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	742 000	564 000	330 000
Total Current Assets	700 000	783 000	620 000	406 000
Total Assets	1 403 000	1 675 000	1 516 000	1 387 000
Total Equity	1 342 000	1 549 000	1 367 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	34 000	11 000	4 000	−6 000
Unpaid Taxes	22 000	49 000	53 000	40 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	33 000	86 000
Total Current Debt	61 000	126 000	149 000	155 000
Total Equity and Debt	1 403 000	1 675 000	1 516 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,42 %	11,68 %	12,8 %	8,14 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−38,66 %	43,96 %	41,06 %	31,95 %
Current Ratio	11,48	6,21	4,16	2,62
Quick Ratio	11,48	6,21	4,16	2,62
Equity Ratio	0,96	0,92	0,9	0,86
Gross Profit Margin	88,08 %	88,49 %	89,6 %	91,95 %