JENSEN & SCHEELE AS

1788 HALDEN

Finances

Return on Equity

−0,64 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	2 502 000	720 000	5 000
Net Income	−294 000	6 731 000	2 352 000	71 740 000
Total Assets	60 576 000	72 002 000	79 018 000	76 639 000
Total Equity	45 791 000	52 085 000	60 354 000	70 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	2 502 000	720 000	5 000
Expenditure	1 397 000	2 675 000	2 268 000	1 519 000
Operating Profit	−601 000	−173 000	−1 548 000	−1 515 000
Financial Income	3 567 000	8 961 000	4 510 000	73 569 000
Financial Costs	3 260 000	1 808 000	441 000	119 000
Financial Balance	307 000	7 153 000	4 069 000	73 450 000
Earnings Before Tax	−294 000	6 981 000	2 521 000	71 935 000
Tax	0	250 000	168 000	196 000
Net Income	−294 000	6 731 000	2 352 000	71 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 385 000	7 846 000	17 188 000	16 870 000
Total Current Assets	49 191 000	64 157 000	61 830 000	59 770 000
Total Assets	60 576 000	72 002 000	79 018 000	76 639 000
Total Retained Equity	44 791 000	51 085 000	59 354 000	69 002 000
Total Equity	45 791 000	52 085 000	60 354 000	70 002 000
Total Long-Term Debt	533 000	533 000	6 533 000	369 000
Total Current Debt	14 252 000	19 384 000	12 131 000	6 269 000
Total Equity and Debt	60 576 000	72 002 000	79 018 000	76 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	2 499 000	639 000	5 000
Other Income	0	3 000	81 000	0
Revenue	797 000	2 502 000	720 000	5 000
Cost of Goods Sold	311 000	1 671 000	611 000	0
Salary Costs	164 000	150 000	248 000	0
Depreciation	0	0	825 000	502 000
Impairment	0	0	0	0
Expenditure	1 397 000	2 675 000	2 268 000	1 519 000
Operating Profit	−601 000	−173 000	−1 548 000	−1 515 000
Financial Income	3 567 000	8 961 000	4 510 000	73 569 000
Financial Costs	3 260 000	1 808 000	441 000	119 000
Financial Balance	307 000	7 153 000	4 069 000	73 450 000
Dividends	6 000 000	15 000 000	12 000 000	6 000 000
Net Income	−294 000	6 731 000	2 352 000	71 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	56 000	8 415 000	7 574 000
Total Tangible Assets	56 000	56 000	8 415 000	7 574 000
Total Fiancial Fixed Assets	11 330 000	7 790 000	8 773 000	9 296 000
Total Fixed Assets	11 385 000	7 846 000	17 188 000	16 870 000
Stock	10 138 000	9 499 000	0	0
Total Investments	33 330 000	49 876 000	49 619 000	0
Cash, Bank	2 809 000	1 768 000	3 054 000	51 204 000
Total Current Assets	49 191 000	64 157 000	61 830 000	59 770 000
Total Assets	60 576 000	72 002 000	79 018 000	76 639 000
Total Equity	45 791 000	52 085 000	60 354 000	70 002 000
Short-Term Group Debt	7 198 000	3 973 000	0	0
Total Long-Term Debt	533 000	533 000	6 533 000	369 000
Creditors	14 000	5 000	64 000	105 000
Unpaid Taxes	34 000	27 000	27 000	0
Dividends	6 000 000	15 000 000	12 000 000	6 000 000
Other Current Debt	1 007 000	129 000	36 000	163 000
Total Current Debt	14 252 000	19 384 000	12 131 000	6 269 000
Total Equity and Debt	60 576 000	72 002 000	79 018 000	76 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	12,92 %	3,9 %	102,48 %
Debt-to-Equity Ratio	0,01	0,01	0,11	0,01
Operating Profit Margin	−75,41 %	−6,91 %	−215 %	−30 300 %
Current Ratio	3,45	3,31	5,1	9,53
Quick Ratio	11,96	6,49	5,1	9,53
Equity Ratio	0,76	0,72	0,76	0,91
Gross Profit Margin	60,98 %	33,21 %	15,14 %	100 %