JØLSTRAHOLMEN HOLDING AS

6847 VASSENDEN

Finances

Return on Equity

−3,02 %

Current Ratio

19,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	541 000	391 000	230 000
Net Income	−228 000	−623 000	−774 000	−770 000
Total Assets	7 692 000	7 978 000	9 139 000	9 785 000
Total Equity	7 553 000	7 781 000	8 404 000	9 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	541 000	391 000	230 000
Expenditure	711 000	1 168 000	1 243 000	1 045 000
Operating Profit	−249 000	−663 000	−912 000	−816 000
Financial Income	21 000	40 000	139 000	165 000
Financial Costs	0	0	0	0
Financial Balance	21 000	40 000	139 000	165 000
Earnings Before Tax	−228 000	−623 000	−774 000	−651 000
Tax	0	0	0	119 000
Net Income	−228 000	−623 000	−774 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 994 000	4 961 000	4 886 000	4 714 000
Total Current Assets	2 699 000	3 017 000	4 253 000	5 071 000
Total Assets	7 692 000	7 978 000	9 139 000	9 785 000
Total Retained Equity	5 439 000	5 667 000	6 290 000	7 064 000
Total Equity	7 553 000	7 781 000	8 404 000	9 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	197 000	735 000	607 000
Total Equity and Debt	7 692 000	7 978 000	9 139 000	9 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	134 000	249 000	54 000
Other Income	262 000	407 000	142 000	176 000
Revenue	462 000	541 000	391 000	230 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	50 000	597 000	578 000	326 000
Depreciation	146 000	151 000	176 000	189 000
Impairment	0	0	0	0
Expenditure	711 000	1 168 000	1 243 000	1 045 000
Operating Profit	−249 000	−663 000	−912 000	−816 000
Financial Income	21 000	40 000	139 000	165 000
Financial Costs	0	0	0	0
Financial Balance	21 000	40 000	139 000	165 000
Dividends	0	0	0	0
Net Income	−228 000	−623 000	−774 000	−770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 637 000	32 000	37 000	41 000
Machinery and Plant Facilities	395 000	358 000	279 000	450 000
Fixtures	0	0	0	0
Total Tangible Assets	4 033 000	4 000 000	3 925 000	3 753 000
Total Fiancial Fixed Assets	961 000	961 000	961 000	961 000
Total Fixed Assets	4 994 000	4 961 000	4 886 000	4 714 000
Stock	0	0	0	43 000
Total Investments	0	0	0	0
Cash, Bank	2 086 000	2 439 000	1 766 000	2 575 000
Total Current Assets	2 699 000	3 017 000	4 253 000	5 071 000
Total Assets	7 692 000	7 978 000	9 139 000	9 785 000
Total Equity	7 553 000	7 781 000	8 404 000	9 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	20 000	161 000	49 000
Unpaid Taxes	7 000	37 000	36 000	48 000
Dividends	0	0	0	0
Other Current Debt	83 000	139 000	538 000	510 000
Total Current Debt	139 000	197 000	735 000	607 000
Total Equity and Debt	7 692 000	7 978 000	9 139 000	9 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−8,01 %	−9,21 %	−8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,9 %	−122,55 %	−233,25 %	−354,78 %
Current Ratio	19,42	15,31	5,79	8,35
Quick Ratio	19,42	15,31	5,79	8,99
Equity Ratio	0,98	0,98	0,92	0,94
Gross Profit Margin	96,1 %	100 %	100 %	100 %