JELHAUIN EIENDOM AS

7340 OPPDAL

Finances

Return on Equity

−24,11 %

Current Ratio

45,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 881 000	3 879 000	7 373 000	876 000
Net Income	−790 000	186 000	−296 000	392 000
Total Assets	3 346 000	4 169 000	3 942 000	6 842 000
Total Equity	3 276 000	4 066 000	3 880 000	4 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 881 000	3 879 000	7 373 000	876 000
Expenditure	145 000	144 000	143 000	114 000
Operating Profit	−500 000	−128 000	−352 000	499 000
Financial Income	79 000	633 000	10 000	19 000
Financial Costs	369 000	318 000	60 000	3 000
Financial Balance	−290 000	315 000	−50 000	16 000
Earnings Before Tax	−790 000	186 000	−402 000	514 000
Tax	0	0	−106 000	122 000
Net Income	−790 000	186 000	−296 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	200 000	186 000	234 000
Total Current Assets	3 163 000	3 968 000	3 756 000	6 609 000
Total Assets	3 346 000	4 169 000	3 942 000	6 842 000
Total Retained Equity	3 135 000	3 925 000	3 739 000	4 034 000
Total Equity	3 276 000	4 066 000	3 880 000	4 175 000
Total Long-Term Debt	0	0	0	2 504 000
Total Current Debt	70 000	103 000	62 000	163 000
Total Equity and Debt	3 346 000	4 169 000	3 942 000	6 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	3 879 000	7 373 000	871 000
Other Income	0	0	0	5 000
Revenue	3 881 000	3 879 000	7 373 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	22 000	48 000	63 000
Impairment	0	0	0	0
Expenditure	145 000	144 000	143 000	114 000
Operating Profit	−500 000	−128 000	−352 000	499 000
Financial Income	79 000	633 000	10 000	19 000
Financial Costs	369 000	318 000	60 000	3 000
Financial Balance	−290 000	315 000	−50 000	16 000
Dividends	0	0	0	0
Net Income	−790 000	186 000	−296 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	200 000	177 000	200 000
Machinery and Plant Facilities	0	0	9 000	23 000
Fixtures	0	0	0	12 000
Total Tangible Assets	183 000	200 000	186 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	200 000	186 000	234 000
Stock	325 000	1 963 000	3 074 000	5 588 000
Total Investments	978 000	737 000	6 000	6 000
Cash, Bank	1 739 000	1 147 000	472 000	922 000
Total Current Assets	3 163 000	3 968 000	3 756 000	6 609 000
Total Assets	3 346 000	4 169 000	3 942 000	6 842 000
Total Equity	3 276 000	4 066 000	3 880 000	4 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 504 000
Creditors	36 000	85 000	6 000	20 000
Unpaid Taxes	4 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	30 000	17 000	57 000	17 000
Total Current Debt	70 000	103 000	62 000	163 000
Total Equity and Debt	3 346 000	4 169 000	3 942 000	6 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,11 %	4,57 %	−7,63 %	9,39 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	−12,88 %	−3,3 %	−4,77 %	56,96 %
Current Ratio	45,19	38,52	60,58	40,55
Quick Ratio	−12,4	−2,13	−1,25	−1,22
Equity Ratio	0,98	0,98	0,98	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %