JELO INVEST AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

60,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	206 000	230 000	53 000
Net Income	−36 000	212 000	246 000	16 109 000
Total Assets	14 765 000	18 694 000	18 488 000	21 602 000
Total Equity	14 583 000	14 620 000	18 408 000	21 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	206 000	230 000	53 000
Expenditure	309 000	165 000	154 000	59 000
Operating Profit	−165 000	41 000	76 000	−6 000
Financial Income	330 000	202 000	233 000	16 233 000
Financial Costs	202 000	0	1 000	0
Financial Balance	128 000	202 000	232 000	16 233 000
Earnings Before Tax	−36 000	242 000	308 000	16 226 000
Tax	0	30 000	63 000	118 000
Net Income	−36 000	212 000	246 000	16 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	3 578 000	3 754 000	3 656 000
Total Current Assets	10 956 000	15 115 000	14 734 000	17 947 000
Total Assets	14 765 000	18 694 000	18 488 000	21 602 000
Total Retained Equity	14 483 000	14 520 000	18 308 000	21 062 000
Total Equity	14 583 000	14 620 000	18 408 000	21 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	4 074 000	81 000	440 000
Total Equity and Debt	14 765 000	18 694 000	18 488 000	21 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	206 000	230 000	53 000
Revenue	144 000	206 000	230 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	56 000	19 000	0
Impairment	0	0	0	0
Expenditure	309 000	165 000	154 000	59 000
Operating Profit	−165 000	41 000	76 000	−6 000
Financial Income	330 000	202 000	233 000	16 233 000
Financial Costs	202 000	0	1 000	0
Financial Balance	128 000	202 000	232 000	16 233 000
Dividends	0	4 000 000	0	0
Net Income	−36 000	212 000	246 000	16 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 365 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	445 000	0	0	0
Fixtures	0	503 000	74 000	0
Total Tangible Assets	3 810 000	3 578 000	3 150 000	3 076 000
Total Fiancial Fixed Assets	0	0	604 000	580 000
Total Fixed Assets	3 810 000	3 578 000	3 754 000	3 656 000
Stock	0	150 000	44 000	0
Total Investments	0	708 000	0	0
Cash, Bank	10 932 000	14 236 000	14 690 000	17 945 000
Total Current Assets	10 956 000	15 115 000	14 734 000	17 947 000
Total Assets	14 765 000	18 694 000	18 488 000	21 602 000
Total Equity	14 583 000	14 620 000	18 408 000	21 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	12 000	4 018 000	18 000	322 000
Total Current Debt	182 000	4 074 000	81 000	440 000
Total Equity and Debt	14 765 000	18 694 000	18 488 000	21 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	1,45 %	1,34 %	76,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−114,58 %	19,9 %	33,04 %	−11,32 %
Current Ratio	60,2	3,71	181,9	40,79
Quick Ratio	60,2	3,85	398,22	40,79
Equity Ratio	0,99	0,78	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %