JELLA HOLDING AS

4234 JELSA

Finances

Return on Equity

3,59 %

Current Ratio

141

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	306 000	−4 000	−4 000
Total Assets	1 086 000	1 328 000	1 022 000	1 163 000
Total Equity	1 085 000	1 327 000	1 021 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	43 000	311 000	0	0
Financial Costs	0	0	0	0
Financial Balance	43 000	311 000	0	0
Earnings Before Tax	38 000	307 000	−5 000	−5 000
Tax	−1 000	1 000	−1 000	−1 000
Net Income	39 000	306 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	945 000	922 000	921 000
Total Current Assets	141 000	383 000	100 000	243 000
Total Assets	1 086 000	1 328 000	1 022 000	1 163 000
Total Retained Equity	985 000	1 227 000	921 000	1 062 000
Total Equity	1 085 000	1 327 000	1 021 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 086 000	1 328 000	1 022 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	43 000	311 000	0	0
Financial Costs	0	0	0	0
Financial Balance	43 000	311 000	0	0
Dividends	0	0	0	0
Net Income	39 000	306 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	938 000	938 000	914 000	914 000
Total Fixed Assets	945 000	945 000	922 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	383 000	100 000	243 000
Total Current Assets	141 000	383 000	100 000	243 000
Total Assets	1 086 000	1 328 000	1 022 000	1 163 000
Total Equity	1 085 000	1 327 000	1 021 000	1 162 000
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	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 086 000	1 328 000	1 022 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	23,06 %	−0,39 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	141	383	100	243
Quick Ratio	141	383	100	243
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-