JELLESTADVEIEN 37 AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

59,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 896 000	4 829 000	4 751 000
Net Income	2 341 000	2 278 000	1 605 000	2 384 000
Total Assets	26 071 000	27 443 000	28 828 000	32 073 000
Total Equity	3 902 000	4 162 000	4 373 000	5 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 896 000	4 829 000	4 751 000
Expenditure	1 570 000	1 562 000	2 511 000	1 553 000
Operating Profit	3 498 000	3 334 000	2 318 000	3 197 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	498 000	415 000	261 000	143 000
Financial Balance	−497 000	−414 000	−258 000	−140 000
Earnings Before Tax	3 001 000	2 920 000	2 060 000	3 057 000
Tax	660 000	642 000	454 000	673 000
Net Income	2 341 000	2 278 000	1 605 000	2 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 071 000	27 443 000	28 828 000	31 025 000
Total Current Assets	0	0	0	1 048 000
Total Assets	26 071 000	27 443 000	28 828 000	32 073 000
Total Retained Equity	1 124 000	1 385 000	1 595 000	2 554 000
Total Equity	3 902 000	4 162 000	4 373 000	5 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 169 000	23 281 000	24 455 000	26 741 000
Total Equity and Debt	26 071 000	27 443 000	28 828 000	32 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 067 000	4 896 000	4 829 000	4 751 000
Revenue	5 067 000	4 896 000	4 829 000	4 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 445 000	1 445 000	2 466 000	1 414 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 562 000	2 511 000	1 553 000
Operating Profit	3 498 000	3 334 000	2 318 000	3 197 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	498 000	415 000	261 000	143 000
Financial Balance	−497 000	−414 000	−258 000	−140 000
Dividends	0	0	0	0
Net Income	2 341 000	2 278 000	1 605 000	2 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 233 000	1 159 000	1 100 000	831 000
Real Eastate	24 839 000	26 284 000	27 729 000	30 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 839 000	26 284 000	27 729 000	30 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 071 000	27 443 000	28 828 000	31 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	1 048 000
Total Assets	26 071 000	27 443 000	28 828 000	32 073 000
Total Equity	3 902 000	4 162 000	4 373 000	5 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	58 000
Unpaid Taxes	211 000	198 000	201 000	195 000
Dividends	0	0	0	0
Other Current Debt	21 958 000	23 083 000	24 254 000	25 794 000
Total Current Debt	22 169 000	23 281 000	24 455 000	26 741 000
Total Equity and Debt	26 071 000	27 443 000	28 828 000	32 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,99 %	54,73 %	36,7 %	44,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,03 %	68,1 %	48 %	67,29 %
Current Ratio	0	0	0	0,04
Quick Ratio	0	0	0	0,04
Equity Ratio	0,15	0,15	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %