JAKHELLN BIOENERGI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−97,99 %

Current Ratio

3,97

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 327 000	1 587 000	2 215 000
Net Income	−924 000	−800 000	−425 000	−35 000
Total Assets	8 997 000	9 391 000	9 417 000	9 654 000
Total Equity	943 000	1 519 000	2 319 000	2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 327 000	1 587 000	2 215 000
Expenditure	3 092 000	3 139 000	1 945 000	2 071 000
Operating Profit	−956 000	−813 000	−358 000	143 000
Financial Income	0	0	3 000	6 000
Financial Costs	229 000	214 000	191 000	194 000
Financial Balance	−229 000	−214 000	−188 000	−188 000
Earnings Before Tax	−1 185 000	−1 026 000	−545 000	−45 000
Tax	−261 000	−226 000	−120 000	−10 000
Net Income	−924 000	−800 000	−425 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 392 000	7 767 000	8 130 000	8 667 000
Total Current Assets	1 604 000	1 624 000	1 287 000	987 000
Total Assets	8 997 000	9 391 000	9 417 000	9 654 000
Total Retained Equity	−2 015 000	−1 091 000	−290 000	135 000
Total Equity	943 000	1 519 000	2 319 000	2 744 000
Total Long-Term Debt	7 650 000	7 497 000	6 693 000	6 659 000
Total Current Debt	404 000	375 000	405 000	251 000
Total Equity and Debt	8 997 000	9 391 000	9 417 000	9 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	2 327 000	1 661 000	2 140 000
Other Income	28 000	0	−74 000	74 000
Revenue	2 136 000	2 327 000	1 587 000	2 215 000
Cost of Goods Sold	1 321 000	1 420 000	541 000	1 114 000
Salary Costs	0	0	0	0
Depreciation	537 000	537 000	537 000	537 000
Impairment	0	0	0	0
Expenditure	3 092 000	3 139 000	1 945 000	2 071 000
Operating Profit	−956 000	−813 000	−358 000	143 000
Financial Income	0	0	3 000	6 000
Financial Costs	229 000	214 000	191 000	194 000
Financial Balance	−229 000	−214 000	−188 000	−188 000
Dividends	0	0	0	0
Net Income	−924 000	−800 000	−425 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	174 000	0	0
Real Eastate	7 056 000	7 593 000	8 130 000	8 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 056 000	7 593 000	8 130 000	8 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 392 000	7 767 000	8 130 000	8 667 000
Stock	891 000	783 000	792 000	0
Total Investments	0	0	0	0
Cash, Bank	25 000	32 000	59 000	160 000
Total Current Assets	1 604 000	1 624 000	1 287 000	987 000
Total Assets	8 997 000	9 391 000	9 417 000	9 654 000
Total Equity	943 000	1 519 000	2 319 000	2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 650 000	7 497 000	6 693 000	6 659 000
Creditors	340 000	307 000	392 000	100 000
Unpaid Taxes	0	68 000	13 000	151 000
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	404 000	375 000	405 000	251 000
Total Equity and Debt	8 997 000	9 391 000	9 417 000	9 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,99 %	−52,67 %	−18,33 %	−1,28 %
Debt-to-Equity Ratio	8,11	4,94	2,89	2,43
Operating Profit Margin	−44,76 %	−34,94 %	−22,56 %	6,46 %
Current Ratio	3,97	4,33	3,18	3,93
Quick Ratio	−3,29	−3,98	−3,33	3,93
Equity Ratio	0,1	0,16	0,25	0,28
Gross Profit Margin	38,16 %	38,98 %	65,91 %	49,71 %