JØLSTRA AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

8,22

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 703 000	32 000	600 000	778 000
Net Income	533 000	−323 000	−877 000	−663 000
Total Assets	102 374 000	66 111 000	24 369 000	24 667 000
Total Equity	16 863 000	16 330 000	6 655 000	7 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 703 000	32 000	600 000	778 000
Expenditure	44 057 000	66 500 000	1 393 000	4 719 000
Operating Profit	680 000	−214 000	−446 000	−159 000
Financial Income	4 000	0	0	3 000
Financial Costs	0	201 000	679 000	694 000
Financial Balance	4 000	−201 000	−679 000	−691 000
Earnings Before Tax	683 000	−415 000	−1 125 000	−850 000
Tax	150 000	−91 000	−247 000	−187 000
Net Income	533 000	−323 000	−877 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 085 000	20 302 000
Total Current Assets	102 374 000	66 111 000	4 284 000	4 365 000
Total Assets	102 374 000	66 111 000	24 369 000	24 667 000
Total Retained Equity	749 000	216 000	539 000	1 417 000
Total Equity	16 863 000	16 330 000	6 655 000	7 532 000
Total Long-Term Debt	73 062 000	35 054 000	16 226 000	16 576 000
Total Current Debt	12 448 000	14 726 000	1 487 000	559 000
Total Equity and Debt	102 374 000	66 111 000	24 369 000	24 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 702 000	0	0	0
Other Income	1 000	32 000	600 000	778 000
Revenue	68 703 000	32 000	600 000	778 000
Cost of Goods Sold	44 021 000	66 254 000	312 000	3 782 000
Salary Costs	0	11 000	63 000	47 000
Depreciation	0	0	217 000	217 000
Impairment	0	0	0	0
Expenditure	44 057 000	66 500 000	1 393 000	4 719 000
Operating Profit	680 000	−214 000	−446 000	−159 000
Financial Income	4 000	0	0	3 000
Financial Costs	0	201 000	679 000	694 000
Financial Balance	4 000	−201 000	−679 000	−691 000
Dividends	0	0	0	0
Net Income	533 000	−323 000	−877 000	−663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 085 000	20 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	20 085 000	20 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 085 000	20 302 000
Stock	42 380 000	66 059 000	4 128 000	3 782 000
Total Investments	0	0	0	0
Cash, Bank	37 000	48 000	11 000	337 000
Total Current Assets	102 374 000	66 111 000	4 284 000	4 365 000
Total Assets	102 374 000	66 111 000	24 369 000	24 667 000
Total Equity	16 863 000	16 330 000	6 655 000	7 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 062 000	35 054 000	16 226 000	16 576 000
Creditors	10 585 000	6 412 000	420 000	308 000
Unpaid Taxes	0	0	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 863 000	8 314 000	1 062 000	242 000
Total Current Debt	12 448 000	14 726 000	1 487 000	559 000
Total Equity and Debt	102 374 000	66 111 000	24 369 000	24 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	−1,98 %	−13,18 %	−8,8 %
Debt-to-Equity Ratio	4,33	2,15	2,44	2,2
Operating Profit Margin	0,99 %	−668,75 %	−74,33 %	−20,44 %
Current Ratio	8,22	4,49	2,88	7,81
Quick Ratio	−3,42	−1,29	−1,62	−1,35
Equity Ratio	0,16	0,25	0,27	0,31
Gross Profit Margin	35,93 %	−206 943,75 %	48 %	−386,12 %