JELLE VENTURE AS

7030 TRONDHEIM

Finances

Return on Equity

42,13 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	19 000
Net Income	650 000	138 000	519 000	−109 000
Total Assets	5 780 000	3 643 000	3 109 000	2 241 000
Total Equity	1 543 000	893 000	756 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	19 000
Expenditure	119 000	50 000	75 000	152 000
Operating Profit	−119 000	−50 000	−61 000	−134 000
Financial Income	821 000	312 000	652 000	1 000
Financial Costs	83 000	136 000	86 000	7 000
Financial Balance	738 000	176 000	566 000	−6 000
Earnings Before Tax	620 000	125 000	504 000	−140 000
Tax	−30 000	−12 000	−15 000	−30 000
Net Income	650 000	138 000	519 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	3 565 000	3 079 000	2 109 000
Total Current Assets	211 000	78 000	30 000	132 000
Total Assets	5 780 000	3 643 000	3 109 000	2 241 000
Total Retained Equity	1 398 000	749 000	611 000	92 000
Total Equity	1 543 000	893 000	756 000	236 000
Total Long-Term Debt	2 760 000	1 399 000	1 041 000	0
Total Current Debt	1 477 000	1 350 000	1 312 000	2 005 000
Total Equity and Debt	5 780 000	3 643 000	3 109 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	19 000
Other Income	0	0	0	0
Revenue	0	0	14 000	19 000
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	119 000	50 000	75 000	152 000
Operating Profit	−119 000	−50 000	−61 000	−134 000
Financial Income	821 000	312 000	652 000	1 000
Financial Costs	83 000	136 000	86 000	7 000
Financial Balance	738 000	176 000	566 000	−6 000
Dividends	0	0	0	0
Net Income	650 000	138 000	519 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	77 000	65 000	50 000
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	5 461 000	3 487 000	3 014 000	2 060 000
Total Fixed Assets	5 569 000	3 565 000	3 079 000	2 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	42 000	8 000	108 000
Total Current Assets	211 000	78 000	30 000	132 000
Total Assets	5 780 000	3 643 000	3 109 000	2 241 000
Total Equity	1 543 000	893 000	756 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 760 000	1 399 000	1 041 000	0
Creditors	1 000	4 000	13 000	7 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 476 000	1 346 000	1 299 000	1 997 000
Total Current Debt	1 477 000	1 350 000	1 312 000	2 005 000
Total Equity and Debt	5 780 000	3 643 000	3 109 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,13 %	15,45 %	68,65 %	−46,19 %
Debt-to-Equity Ratio	1,79	1,57	1,38	0
Operating Profit Margin	-	-	−435,71 %	−705,26 %
Current Ratio	0,14	0,06	0,02	0,07
Quick Ratio	0,14	0,06	0,02	0,07
Equity Ratio	0,27	0,25	0,24	0,11
Gross Profit Margin	-	-	100 %	100 %