JELLUM HOLDING AS

3359 EGGEDAL

Finances

Return on Equity

19,75 %

Current Ratio

19,82

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	66 000	67 000	66 000
Net Income	297 000	−180 000	1 126 000	−245 000
Total Assets	5 126 000	5 190 000	6 690 000	5 372 000
Total Equity	1 504 000	1 207 000	1 387 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	66 000	67 000	66 000
Expenditure	245 000	200 000	187 000	199 000
Operating Profit	−171 000	−134 000	−119 000	−133 000
Financial Income	666 000	0	1 411 000	0
Financial Costs	114 000	97 000	103 000	111 000
Financial Balance	552 000	−97 000	1 308 000	−111 000
Earnings Before Tax	380 000	−231 000	1 189 000	−245 000
Tax	84 000	−51 000	63 000	0
Net Income	297 000	−180 000	1 126 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	5 184 000	5 274 000	5 365 000
Total Current Assets	674 000	7 000	1 416 000	8 000
Total Assets	5 126 000	5 190 000	6 690 000	5 372 000
Total Retained Equity	1 137 000	840 000	1 020 000	−106 000
Total Equity	1 504 000	1 207 000	1 387 000	261 000
Total Long-Term Debt	3 589 000	3 973 000	5 284 000	5 090 000
Total Current Debt	34 000	11 000	18 000	21 000
Total Equity and Debt	5 126 000	5 190 000	6 690 000	5 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	66 000	67 000	66 000
Other Income	0	0	0	0
Revenue	73 000	66 000	67 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	245 000	200 000	187 000	199 000
Operating Profit	−171 000	−134 000	−119 000	−133 000
Financial Income	666 000	0	1 411 000	0
Financial Costs	114 000	97 000	103 000	111 000
Financial Balance	552 000	−97 000	1 308 000	−111 000
Dividends	0	0	0	0
Net Income	297 000	−180 000	1 126 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 029 000	4 120 000	4 210 000	4 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 029 000	4 120 000	4 210 000	4 301 000
Total Fiancial Fixed Assets	423 000	1 064 000	1 064 000	1 064 000
Total Fixed Assets	4 452 000	5 184 000	5 274 000	5 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	5 000	6 000
Total Current Assets	674 000	7 000	1 416 000	8 000
Total Assets	5 126 000	5 190 000	6 690 000	5 372 000
Total Equity	1 504 000	1 207 000	1 387 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 589 000	3 973 000	5 284 000	5 090 000
Creditors	22 000	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	18 000	8 000
Total Current Debt	34 000	11 000	18 000	21 000
Total Equity and Debt	5 126 000	5 190 000	6 690 000	5 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	−14,91 %	81,18 %	−93,87 %
Debt-to-Equity Ratio	2,39	3,29	3,81	19,5
Operating Profit Margin	−234,25 %	−203,03 %	−177,61 %	−201,52 %
Current Ratio	19,82	0,64	78,67	0,38
Quick Ratio	19,82	0,64	78,67	0,38
Equity Ratio	0,29	0,23	0,21	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %