JENS DAHL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 253 000	16 519 000	16 203 000	16 303 000
Net Income	1 502 000	1 054 000	1 092 000	1 013 000
Total Assets	13 821 000	12 453 000	12 877 000	9 518 000
Total Equity	5 026 000	6 524 000	5 471 000	5 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 253 000	16 519 000	16 203 000	16 303 000
Expenditure	19 164 000	14 871 000	14 556 000	14 937 000
Operating Profit	1 962 000	1 396 000	1 427 000	1 266 000
Financial Income	40 000	15 000	23 000	36 000
Financial Costs	76 000	59 000	49 000	2 000
Financial Balance	−36 000	−44 000	−26 000	34 000
Earnings Before Tax	1 926 000	1 352 000	1 400 000	1 301 000
Tax	424 000	298 000	309 000	289 000
Net Income	1 502 000	1 054 000	1 092 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	2 623 000	2 732 000	654 000
Total Current Assets	10 896 000	9 831 000	10 144 000	8 863 000
Total Assets	13 821 000	12 453 000	12 877 000	9 518 000
Total Retained Equity	4 726 000	6 224 000	5 171 000	4 879 000
Total Equity	5 026 000	6 524 000	5 471 000	5 179 000
Total Long-Term Debt	2 062 000	1 682 000	1 729 000	0
Total Current Debt	6 733 000	4 246 000	5 676 000	4 338 000
Total Equity and Debt	13 821 000	12 453 000	12 877 000	9 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 151 000	16 418 000	16 121 000	16 296 000
Other Income	102 000	101 000	81 000	7 000
Revenue	21 253 000	16 519 000	16 203 000	16 303 000
Cost of Goods Sold	7 117 000	5 041 000	4 986 000	4 701 000
Salary Costs	9 697 000	7 799 000	7 704 000	8 025 000
Depreciation	129 000	126 000	182 000	179 000
Impairment	0	0	0	0
Expenditure	19 164 000	14 871 000	14 556 000	14 937 000
Operating Profit	1 962 000	1 396 000	1 427 000	1 266 000
Financial Income	40 000	15 000	23 000	36 000
Financial Costs	76 000	59 000	49 000	2 000
Financial Balance	−36 000	−44 000	−26 000	34 000
Dividends	3 000 000	0	800 000	800 000
Net Income	1 502 000	1 054 000	1 092 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	89 000	72 000	106 000
Real Eastate	2 293 000	2 293 000	2 293 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	241 000	367 000	549 000
Total Tangible Assets	2 766 000	2 534 000	2 660 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 925 000	2 623 000	2 732 000	654 000
Stock	488 000	343 000	315 000	347 000
Total Investments	0	0	0	0
Cash, Bank	6 002 000	5 724 000	4 925 000	5 270 000
Total Current Assets	10 896 000	9 831 000	10 144 000	8 863 000
Total Assets	13 821 000	12 453 000	12 877 000	9 518 000
Total Equity	5 026 000	6 524 000	5 471 000	5 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	1 682 000	1 729 000	0
Creditors	632 000	532 000	540 000	349 000
Unpaid Taxes	1 951 000	1 438 000	2 064 000	1 706 000
Dividends	3 000 000	0	800 000	800 000
Other Current Debt	2 656 000	1 961 000	1 997 000	1 239 000
Total Current Debt	6 733 000	4 246 000	5 676 000	4 338 000
Total Equity and Debt	13 821 000	12 453 000	12 877 000	9 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	16,16 %	19,96 %	19,56 %
Debt-to-Equity Ratio	0,41	0,26	0,32	0
Operating Profit Margin	9,23 %	8,45 %	8,81 %	7,77 %
Current Ratio	1,62	2,32	1,79	2,04
Quick Ratio	1,74	2,52	1,89	2,22
Equity Ratio	0,36	0,52	0,42	0,54
Gross Profit Margin	66,51 %	69,48 %	69,23 %	71,16 %