JELSA UTVIKLING AS

4234 JELSA

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	23 000	−321 000	22 000
Total Assets	1 363 000	1 180 000	1 014 000	1 286 000
Total Equity	−288 000	−288 000	−310 000	11 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	0	0	1 000
Operating Profit	0	0	−1 000
Financial Income	30 000	23 000	29 000
Financial Costs	0	339 000	0
Financial Balance	30 000	−316 000	29 000
Earnings Before Tax	29 000	−316 000	29 000
Tax	6 000	5 000	6 000
Net Income	23 000	−321 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 177 000	1 008 000	535 000
Total Current Assets	4 000	3 000	6 000	751 000
Total Assets	1 363 000	1 180 000	1 014 000	1 286 000
Total Retained Equity	−388 000	−388 000	−410 000	−89 000
Total Equity	−288 000	−288 000	−310 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 651 000	1 467 000	1 325 000	1 275 000
Total Equity and Debt	1 363 000	1 180 000	1 014 000	1 286 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	1 000
Operating Profit	0	0	−1 000
Financial Income	30 000	23 000	29 000
Financial Costs	0	339 000	0
Financial Balance	30 000	−316 000	29 000
Dividends	0	0	0
Net Income	23 000	−321 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	160 000	160 000	160 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	160 000	160 000	160 000
Total Fiancial Fixed Assets	1 198 000	1 016 000	848 000	374 000
Total Fixed Assets	1 359 000	1 177 000	1 008 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	6 000	8 000
Total Current Assets	4 000	3 000	6 000	751 000
Total Assets	1 363 000	1 180 000	1 014 000	1 286 000
Total Equity	−288 000	−288 000	−310 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 651 000	1 461 000	1 321 000	1 275 000
Total Current Debt	1 651 000	1 467 000	1 325 000	1 275 000
Total Equity and Debt	1 363 000	1 180 000	1 014 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−7,99 %	103,55 %	200 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,59
Quick Ratio	0	0	0	0,59
Equity Ratio	−0,21	−0,24	−0,31	0,01
Gross Profit Margin	-	-	-	-