JENNY SKAVLAN HOLDING AS

0256 OSLO

Finances

Return on Equity

49,74 %

Current Ratio

9,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	415 000	250 000	0
Net Income	1 903 000	1 488 000	1 990 000	984 000
Total Assets	4 187 000	2 504 000	2 959 000	1 901 000
Total Equity	3 826 000	2 023 000	835 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	415 000	250 000	0
Expenditure	44 000	36 000	43 000	63 000
Operating Profit	606 000	379 000	207 000	−63 000
Financial Income	1 440 000	1 200 000	1 840 000	1 040 000
Financial Costs	0	0	0	0
Financial Balance	1 440 000	1 200 000	1 840 000	1 040 000
Earnings Before Tax	2 046 000	1 579 000	2 048 000	978 000
Tax	143 000	91 000	58 000	−7 000
Net Income	1 903 000	1 488 000	1 990 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	735 000	730 000	528 000
Total Current Assets	3 452 000	1 769 000	2 229 000	1 372 000
Total Assets	4 187 000	2 504 000	2 959 000	1 901 000
Total Retained Equity	3 786 000	1 983 000	795 000	856 000
Total Equity	3 826 000	2 023 000	835 000	896 000
Total Long-Term Debt	10 000	8 000	12 000	0
Total Current Debt	352 000	473 000	2 111 000	1 005 000
Total Equity and Debt	4 187 000	2 504 000	2 959 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	415 000	250 000	0
Other Income	0	0	0	0
Revenue	650 000	415 000	250 000	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	44 000	36 000	43 000	63 000
Operating Profit	606 000	379 000	207 000	−63 000
Financial Income	1 440 000	1 200 000	1 840 000	1 040 000
Financial Costs	0	0	0	0
Financial Balance	1 440 000	1 200 000	1 840 000	1 040 000
Dividends	100 000	300 000	2 050 000	1 000 000
Net Income	1 903 000	1 488 000	1 990 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	735 000	735 000	730 000	524 000
Total Fixed Assets	735 000	735 000	730 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	356 000	389 000	324 000
Total Current Assets	3 452 000	1 769 000	2 229 000	1 372 000
Total Assets	4 187 000	2 504 000	2 959 000	1 901 000
Total Equity	3 826 000	2 023 000	835 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	8 000	12 000	0
Creditors	0	0	9 000	5 000
Unpaid Taxes	110 000	77 000	11 000	0
Dividends	100 000	300 000	2 050 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	352 000	473 000	2 111 000	1 005 000
Total Equity and Debt	4 187 000	2 504 000	2 959 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,74 %	73,55 %	238,32 %	109,82 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	93,23 %	91,33 %	82,8 %	-
Current Ratio	9,81	3,74	1,06	1,37
Quick Ratio	9,81	3,74	1,06	1,37
Equity Ratio	0,91	0,81	0,28	0,47
Gross Profit Margin	100 %	100 %	100 %	-