ATLE JENSEN HOLDING AS

3510 HØNEFOSS

Finances

Return on Equity

130,08 %

Current Ratio

0,82

Debt-to-Equity Ratio

14,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 271 000	327 000	345 000	385 000
Net Income	4 303 000	4 399 000	943 000	2 525 000
Total Assets	95 319 000	17 854 000	15 533 000	17 122 000
Total Equity	3 308 000	2 213 000	1 314 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 271 000	327 000	345 000	385 000
Expenditure	221 076 000	111 000	21 000	29 000
Operating Profit	8 194 000	216 000	324 000	356 000
Financial Income	6 000	4 544 000	1 000 000	3 171 000
Financial Costs	2 449 000	344 000	397 000	967 000
Financial Balance	−2 443 000	4 200 000	603 000	2 204 000
Earnings Before Tax	5 751 000	4 415 000	927 000	2 560 000
Tax	1 448 000	16 000	−16 000	34 000
Net Income	4 303 000	4 399 000	943 000	2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 241 000	13 149 000	12 444 000	12 444 000
Total Current Assets	35 078 000	4 705 000	3 089 000	4 678 000
Total Assets	95 319 000	17 854 000	15 533 000	17 122 000
Total Retained Equity	3 278 000	2 183 000	1 284 000	3 341 000
Total Equity	3 308 000	2 213 000	1 314 000	3 371 000
Total Long-Term Debt	49 290 000	13 293 000	13 277 000	13 293 000
Total Current Debt	42 721 000	2 348 000	942 000	459 000
Total Equity and Debt	95 319 000	17 854 000	15 533 000	17 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 625 000	0	0	0
Other Income	646 000	327 000	345 000	385 000
Revenue	229 271 000	327 000	345 000	385 000
Cost of Goods Sold	165 668 000	0	0	0
Salary Costs	39 053 000	0	0	0
Depreciation	1 978 000	0	0	0
Impairment	0	0	0	0
Expenditure	221 076 000	111 000	21 000	29 000
Operating Profit	8 194 000	216 000	324 000	356 000
Financial Income	6 000	4 544 000	1 000 000	3 171 000
Financial Costs	2 449 000	344 000	397 000	967 000
Financial Balance	−2 443 000	4 200 000	603 000	2 204 000
Dividends	0	0	0	0
Net Income	4 303 000	4 399 000	943 000	2 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 000 000	0	0	0
Total Intangible Assets	9 000 000	0	0	0
Real Eastate	45 411 000	12 122 000	11 417 000	11 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 830 000	0	0	0
Total Tangible Assets	51 241 000	12 122 000	11 417 000	11 417 000
Total Fiancial Fixed Assets	0	1 027 000	1 027 000	1 027 000
Total Fixed Assets	60 241 000	13 149 000	12 444 000	12 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 926 000	161 000	8 000	1 000
Total Current Assets	35 078 000	4 705 000	3 089 000	4 678 000
Total Assets	95 319 000	17 854 000	15 533 000	17 122 000
Total Equity	3 308 000	2 213 000	1 314 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 290 000	13 293 000	13 277 000	13 293 000
Creditors	24 955 000	0	0	0
Unpaid Taxes	4 806 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 027 000	2 348 000	942 000	438 000
Total Current Debt	42 721 000	2 348 000	942 000	459 000
Total Equity and Debt	95 319 000	17 854 000	15 533 000	17 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,08 %	198,78 %	71,77 %	74,9 %
Debt-to-Equity Ratio	14,9	6,01	10,1	3,94
Operating Profit Margin	3,57 %	66,06 %	93,91 %	92,47 %
Current Ratio	0,82	2	3,28	10,19
Quick Ratio	0,82	2	3,28	10,19
Equity Ratio	0,03	0,12	0,08	0,2
Gross Profit Margin	27,74 %	100 %	100 %	100 %