JÅSUND UTVIKLINGSSELSKAP AS

4050 SOLA

Finances

Return on Equity

−6,21 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 128 000	104 492 000	26 179 000	23 975 000
Net Income	−2 908 000	264 000	−197 000	−447 000
Total Assets	214 530 000	207 108 000	267 087 000	246 669 000
Total Equity	46 814 000	49 722 000	49 458 000	49 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 128 000	104 492 000	26 179 000	23 975 000
Expenditure	13 852 000	101 982 000	23 998 000	26 015 000
Operating Profit	−1 723 000	2 510 000	2 181 000	−2 041 000
Financial Income	15 000	0	2 000	3 580 000
Financial Costs	2 571 000	1 653 000	1 938 000	2 549 000
Financial Balance	−2 556 000	−1 653 000	−1 936 000	1 031 000
Earnings Before Tax	−4 279 000	857 000	244 000	−2 018 000
Tax	−1 371 000	593 000	441 000	−562 000
Net Income	−2 908 000	264 000	−197 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	0	0
Total Current Assets	214 519 000	207 086 000	267 087 000	246 669 000
Total Assets	214 530 000	207 108 000	267 087 000	246 669 000
Total Retained Equity	34 487 000	37 099 000	36 543 000	36 438 000
Total Equity	46 814 000	49 722 000	49 458 000	49 655 000
Total Long-Term Debt	30 554 000	32 061 000	31 468 000	31 027 000
Total Current Debt	137 162 000	125 325 000	186 161 000	165 988 000
Total Equity and Debt	214 530 000	207 108 000	267 087 000	246 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 052 000	104 384 000	26 069 000	23 871 000
Other Income	76 000	108 000	110 000	104 000
Revenue	12 128 000	104 492 000	26 179 000	23 975 000
Cost of Goods Sold	10 876 000	98 746 000	21 801 000	23 690 000
Salary Costs	1 088 000	1 424 000	364 000	349 000
Depreciation	11 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	13 852 000	101 982 000	23 998 000	26 015 000
Operating Profit	−1 723 000	2 510 000	2 181 000	−2 041 000
Financial Income	15 000	0	2 000	3 580 000
Financial Costs	2 571 000	1 653 000	1 938 000	2 549 000
Financial Balance	−2 556 000	−1 653 000	−1 936 000	1 031 000
Dividends	0	0	0	0
Net Income	−2 908 000	264 000	−197 000	−447 000

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	0	0	0	0
Fixtures	11 000	21 000	0	0
Total Tangible Assets	11 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	0	0
Stock	213 137 000	203 247 000	263 810 000	244 932 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 502 000	1 465 000	1 445 000
Total Current Assets	214 519 000	207 086 000	267 087 000	246 669 000
Total Assets	214 530 000	207 108 000	267 087 000	246 669 000
Total Equity	46 814 000	49 722 000	49 458 000	49 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 554 000	32 061 000	31 468 000	31 027 000
Creditors	521 000	515 000	11 616 000	4 872 000
Unpaid Taxes	98 000	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 034 000	109 000	21 494 000	40 563 000
Total Current Debt	137 162 000	125 325 000	186 161 000	165 988 000
Total Equity and Debt	214 530 000	207 108 000	267 087 000	246 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,21 %	0,53 %	−0,4 %	−0,9 %
Debt-to-Equity Ratio	0,65	0,64	0,64	0,62
Operating Profit Margin	−14,21 %	2,4 %	8,33 %	−8,51 %
Current Ratio	1,56	1,65	1,43	1,49
Quick Ratio	−2,82	−2,66	−3,44	−3,12
Equity Ratio	0,22	0,24	0,19	0,2
Gross Profit Margin	10,32 %	5,5 %	16,72 %	1,19 %