JAHLE AS

1747 SKJEBERG

Finances

Return on Equity

10,77 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	194 000	191 000	168 000
Net Income	149 000	177 000	−2 000	166 000
Total Assets	2 016 000	1 785 000	1 671 000	1 608 000
Total Equity	1 384 000	1 262 000	1 087 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	194 000	191 000	168 000
Expenditure	277 000	285 000	413 000	262 000
Operating Profit	−101 000	−92 000	−223 000	−95 000
Financial Income	278 000	265 000	242 000	223 000
Financial Costs	27 000	23 000	21 000	−37 000
Financial Balance	251 000	242 000	221 000	260 000
Earnings Before Tax	149 000	150 000	−2 000	166 000
Tax	0	−27 000	0	0
Net Income	149 000	177 000	−2 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 606 000	1 381 000	1 269 000
Total Current Assets	123 000	178 000	290 000	339 000
Total Assets	2 016 000	1 785 000	1 671 000	1 608 000
Total Retained Equity	1 284 000	1 162 000	987 000	987 000
Total Equity	1 384 000	1 262 000	1 087 000	1 087 000
Total Long-Term Debt	27 000	0	27 000	27 000
Total Current Debt	605 000	523 000	559 000	494 000
Total Equity and Debt	2 016 000	1 785 000	1 673 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	139 000	155 000	129 000
Other Income	77 000	54 000	36 000	38 000
Revenue	177 000	194 000	191 000	168 000
Cost of Goods Sold	30 000	1 000	60 000	0
Salary Costs	78 000	91 000	77 000	26 000
Depreciation	0	87 000	108 000	134 000
Impairment	0	0	0	0
Expenditure	277 000	285 000	413 000	262 000
Operating Profit	−101 000	−92 000	−223 000	−95 000
Financial Income	278 000	265 000	242 000	223 000
Financial Costs	27 000	23 000	21 000	−37 000
Financial Balance	251 000	242 000	221 000	260 000
Dividends	0	0	0	0
Net Income	149 000	177 000	−2 000	166 000

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	614 000	354 000	441 000	513 000
Fixtures	256 000	256 000	28 000	0
Total Tangible Assets	870 000	610 000	469 000	513 000
Total Fiancial Fixed Assets	1 023 000	997 000	912 000	756 000
Total Fixed Assets	1 893 000	1 606 000	1 381 000	1 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	47 000	12 000	1 000
Total Current Assets	123 000	178 000	290 000	339 000
Total Assets	2 016 000	1 785 000	1 671 000	1 608 000
Total Equity	1 384 000	1 262 000	1 087 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	27 000	27 000
Creditors	2 000	0	7 000	2 000
Unpaid Taxes	4 000	21 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	3 000	95 000	1 000
Total Current Debt	605 000	523 000	559 000	494 000
Total Equity and Debt	2 016 000	1 785 000	1 673 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	14,03 %	−0,18 %	15,27 %
Debt-to-Equity Ratio	0,02	0	0,02	0,02
Operating Profit Margin	−57,06 %	−47,42 %	−116,75 %	−56,55 %
Current Ratio	0,2	0,34	0,52	0,69
Quick Ratio	0,2	0,34	0,52	0,69
Equity Ratio	0,69	0,71	0,65	0,68
Gross Profit Margin	83,05 %	99,48 %	68,59 %	100 %