A JENSERUD & SØNN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 922 000	21 553 000	19 394 000	25 086 000
Net Income	1 741 000	3 236 000	1 981 000	1 559 000
Total Assets	13 434 000	15 801 000	12 371 000	11 428 000
Total Equity	9 183 000	7 512 000	6 800 000	6 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 922 000	21 553 000	19 394 000	25 086 000
Expenditure	25 728 000	17 387 000	16 836 000	23 090 000
Operating Profit	2 194 000	4 167 000	2 558 000	1 996 000
Financial Income	39 000	10 000	27 000	54 000
Financial Costs	1 000	26 000	45 000	51 000
Financial Balance	38 000	−16 000	−18 000	3 000
Earnings Before Tax	2 232 000	4 151 000	2 540 000	1 999 000
Tax	491 000	914 000	559 000	440 000
Net Income	1 741 000	3 236 000	1 981 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 565 000	3 057 000	2 353 000	2 165 000
Total Current Assets	9 869 000	12 744 000	10 019 000	9 263 000
Total Assets	13 434 000	15 801 000	12 371 000	11 428 000
Total Retained Equity	9 083 000	7 412 000	6 700 000	6 418 000
Total Equity	9 183 000	7 512 000	6 800 000	6 518 000
Total Long-Term Debt	0	28 000	819 000	962 000
Total Current Debt	4 251 000	8 261 000	4 752 000	3 947 000
Total Equity and Debt	13 434 000	15 801 000	12 371 000	11 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 922 000	21 552 000	19 383 000	25 050 000
Other Income	0	1 000	11 000	36 000
Revenue	27 922 000	21 553 000	19 394 000	25 086 000
Cost of Goods Sold	14 995 000	10 567 000	10 302 000	15 658 000
Salary Costs	8 039 000	5 000 000	4 891 000	5 847 000
Depreciation	688 000	604 000	546 000	318 000
Impairment	0	0	0	0
Expenditure	25 728 000	17 387 000	16 836 000	23 090 000
Operating Profit	2 194 000	4 167 000	2 558 000	1 996 000
Financial Income	39 000	10 000	27 000	54 000
Financial Costs	1 000	26 000	45 000	51 000
Financial Balance	38 000	−16 000	−18 000	3 000
Dividends	0	2 000 000	700 000	500 000
Net Income	1 741 000	3 236 000	1 981 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 853 000	1 811 000	2 298 000	2 101 000
Fixtures	164 000	45 000	54 000	64 000
Total Tangible Assets	2 017 000	1 857 000	2 353 000	2 165 000
Total Fiancial Fixed Assets	1 387 000	1 200 000	0	0
Total Fixed Assets	3 565 000	3 057 000	2 353 000	2 165 000
Stock	3 995 000	2 618 000	1 683 000	1 487 000
Total Investments	0	0	0	0
Cash, Bank	4 089 000	7 384 000	6 778 000	5 476 000
Total Current Assets	9 869 000	12 744 000	10 019 000	9 263 000
Total Assets	13 434 000	15 801 000	12 371 000	11 428 000
Total Equity	9 183 000	7 512 000	6 800 000	6 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	819 000	962 000
Creditors	1 606 000	3 306 000	1 578 000	1 658 000
Unpaid Taxes	820 000	815 000	466 000	775 000
Dividends	0	2 000 000	700 000	500 000
Other Current Debt	1 314 000	1 194 000	452 000	608 000
Total Current Debt	4 251 000	8 261 000	4 752 000	3 947 000
Total Equity and Debt	13 434 000	15 801 000	12 371 000	11 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	43,08 %	29,13 %	23,92 %
Debt-to-Equity Ratio	0	0	0,12	0,15
Operating Profit Margin	7,86 %	19,33 %	13,19 %	7,96 %
Current Ratio	2,32	1,54	2,11	2,35
Quick Ratio	38,55	2,26	3,26	3,77
Equity Ratio	0,68	0,48	0,55	0,57
Gross Profit Margin	46,3 %	50,97 %	46,88 %	37,58 %