JELSTAD AS

3360 GEITHUS

Finances

Return on Equity

75,26 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	549 000	0	0
Net Income	21 095 000	2 187 000	900 000	2 457 000
Total Assets	29 844 000	13 408 000	12 109 000	13 149 000
Total Equity	28 028 000	10 053 000	10 365 000	9 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	549 000	0	0
Expenditure	232 000	20 000	19 000	1 000
Operating Profit	−232 000	529 000	−19 000	−1 000
Financial Income	21 363 000	1 801 000	1 013 000	2 526 000
Financial Costs	21 000	88 000	38 000	73 000
Financial Balance	21 342 000	1 713 000	975 000	2 453 000
Earnings Before Tax	21 109 000	2 243 000	955 000	2 451 000
Tax	15 000	56 000	55 000	−5 000
Net Income	21 095 000	2 187 000	900 000	2 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 404 000	10 407 000	10 203 000	9 868 000
Total Current Assets	8 440 000	3 001 000	1 906 000	3 282 000
Total Assets	29 844 000	13 408 000	12 109 000	13 149 000
Total Retained Equity	26 528 000	8 553 000	8 865 000	8 465 000
Total Equity	28 028 000	10 053 000	10 365 000	9 965 000
Total Long-Term Debt	70 000	913 000	857 000	1 214 000
Total Current Debt	1 746 000	2 442 000	886 000	1 970 000
Total Equity and Debt	29 844 000	13 408 000	12 109 000	13 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	549 000	0	0
Revenue	0	549 000	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	232 000	20 000	19 000	1 000
Operating Profit	−232 000	529 000	−19 000	−1 000
Financial Income	21 363 000	1 801 000	1 013 000	2 526 000
Financial Costs	21 000	88 000	38 000	73 000
Financial Balance	21 342 000	1 713 000	975 000	2 453 000
Dividends	0	2 500 000	500 000	2 000 000
Net Income	21 095 000	2 187 000	900 000	2 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	620 000	620 000	690 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	620 000	620 000	690 000	400 000
Total Fiancial Fixed Assets	20 784 000	9 788 000	9 513 000	9 413 000
Total Fixed Assets	21 404 000	10 407 000	10 203 000	9 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	679 000	706 000	1 506 000
Total Current Assets	8 440 000	3 001 000	1 906 000	3 282 000
Total Assets	29 844 000	13 408 000	12 109 000	13 149 000
Total Equity	28 028 000	10 053 000	10 365 000	9 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	913 000	857 000	1 214 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	500 000	2 000 000
Other Current Debt	1 746 000	2 442 000	886 000	1 970 000
Total Current Debt	1 746 000	2 442 000	886 000	1 970 000
Total Equity and Debt	29 844 000	13 408 000	12 109 000	13 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,26 %	21,75 %	8,68 %	24,66 %
Debt-to-Equity Ratio	0	0,09	0,08	0,12
Operating Profit Margin	-	96,36 %	-	-
Current Ratio	4,83	1,23	2,15	1,67
Quick Ratio	4,83	1,23	2,15	1,67
Equity Ratio	0,94	0,75	0,86	0,76
Gross Profit Margin	-	100 %	-	-