JENSSEN AS

9107 KVALØYA

Finances

Return on Equity

−6,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−41 000	−53 000	−34 000	−10 000
Total Assets	2 078 000	2 086 000	2 027 000	2 030 000
Total Equity	612 000	653 000	626 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	19 000	13 000	13 000	12 000
Operating Profit	−19 000	−13 000	−13 000	18 000
Financial Income	0	0	0	0
Financial Costs	33 000	32 000	32 000	32 000
Financial Balance	−33 000	−32 000	−32 000	−32 000
Earnings Before Tax	−53 000	−46 000	−44 000	−13 000
Tax	−12 000	8 000	−10 000	−3 000
Net Income	−41 000	−53 000	−34 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	1 962 000	1 969 000	1 960 000
Total Current Assets	105 000	124 000	58 000	70 000
Total Assets	2 078 000	2 086 000	2 027 000	2 030 000
Total Retained Equity	582 000	623 000	596 000	630 000
Total Equity	612 000	653 000	626 000	660 000
Total Long-Term Debt	1 466 000	1 433 000	1 401 000	1 370 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 078 000	2 086 000	2 027 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
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	19 000	13 000	13 000	12 000
Operating Profit	−19 000	−13 000	−13 000	18 000
Financial Income	0	0	0	0
Financial Costs	33 000	32 000	32 000	32 000
Financial Balance	−33 000	−32 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	−41 000	−53 000	−34 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	8 000	15 000	6 000
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	1 954 000	1 954 000	1 954 000	1 954 000
Total Fixed Assets	1 973 000	1 962 000	1 969 000	1 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	25 000	39 000	0
Total Current Assets	105 000	124 000	58 000	70 000
Total Assets	2 078 000	2 086 000	2 027 000	2 030 000
Total Equity	612 000	653 000	626 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 466 000	1 433 000	1 401 000	1 370 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 078 000	2 086 000	2 027 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	−8,12 %	−5,43 %	−1,52 %
Debt-to-Equity Ratio	2,4	2,19	2,24	2,08
Operating Profit Margin	-	-	-	60 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,29	0,31	0,31	0,33
Gross Profit Margin	-	-	-	100 %