HJELLESTAD JET SKI KLUBB AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

25,28

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	292 000	292 000	262 000
Net Income	8 000	43 000	33 000	15 000
Total Assets	4 922 000	5 065 000	5 167 000	5 199 000
Total Equity	2 622 000	2 613 000	2 570 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	292 000	292 000	262 000
Expenditure	154 000	139 000	143 000	125 000
Operating Profit	137 000	152 000	149 000	137 000
Financial Income	7 000	7 000	6 000	3 000
Financial Costs	133 000	103 000	113 000	121 000
Financial Balance	−126 000	−96 000	−107 000	−118 000
Earnings Before Tax	11 000	56 000	42 000	19 000
Tax	2 000	12 000	9 000	4 000
Net Income	8 000	43 000	33 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 467 000	4 520 000	4 611 000	4 653 000
Total Current Assets	455 000	545 000	556 000	545 000
Total Assets	4 922 000	5 065 000	5 167 000	5 199 000
Total Retained Equity	122 000	113 000	70 000	37 000
Total Equity	2 622 000	2 613 000	2 570 000	2 537 000
Total Long-Term Debt	2 282 000	2 426 000	2 576 000	2 646 000
Total Current Debt	18 000	25 000	21 000	15 000
Total Equity and Debt	4 922 000	5 065 000	5 167 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	292 000	292 000	262 000
Other Income	0	0	0	0
Revenue	292 000	292 000	292 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	92 000
Impairment	0	0	0	0
Expenditure	154 000	139 000	143 000	125 000
Operating Profit	137 000	152 000	149 000	137 000
Financial Income	7 000	7 000	6 000	3 000
Financial Costs	133 000	103 000	113 000	121 000
Financial Balance	−126 000	−96 000	−107 000	−118 000
Dividends	0	0	0	0
Net Income	8 000	43 000	33 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	1 000	0
Real Eastate	4 291 000	4 385 000	4 480 000	4 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 291 000	4 385 000	4 480 000	4 575 000
Total Fiancial Fixed Assets	170 000	131 000	130 000	78 000
Total Fixed Assets	4 467 000	4 520 000	4 611 000	4 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	540 000	551 000	541 000
Total Current Assets	455 000	545 000	556 000	545 000
Total Assets	4 922 000	5 065 000	5 167 000	5 199 000
Total Equity	2 622 000	2 613 000	2 570 000	2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 282 000	2 426 000	2 576 000	2 646 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	11 000	12 000
Total Current Debt	18 000	25 000	21 000	15 000
Total Equity and Debt	4 922 000	5 065 000	5 167 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	1,65 %	1,28 %	0,59 %
Debt-to-Equity Ratio	0,87	0,93	1	1,04
Operating Profit Margin	46,92 %	52,05 %	51,03 %	52,29 %
Current Ratio	25,28	21,8	26,48	36,33
Quick Ratio	25,28	21,8	26,48	36,33
Equity Ratio	0,53	0,52	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %