JESS EIENDOM AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

35,97 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 842 000	9 925 000	9 021 000	8 377 000
Net Income	486 000	−63 000	339 000	158 000
Total Assets	2 525 000	2 252 000	2 395 000	2 188 000
Total Equity	1 351 000	865 000	928 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 842 000	9 925 000	9 021 000	8 377 000
Expenditure	9 112 000	9 877 000	8 463 000	8 127 000
Operating Profit	730 000	48 000	558 000	250 000
Financial Income	13 000	36 000	23 000	83 000
Financial Costs	147 000	118 000	121 000	127 000
Financial Balance	−134 000	−82 000	−98 000	−44 000
Earnings Before Tax	597 000	−34 000	460 000	206 000
Tax	111 000	29 000	121 000	49 000
Net Income	486 000	−63 000	339 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	194 000	41 000	42 000
Total Current Assets	2 380 000	2 058 000	2 355 000	2 146 000
Total Assets	2 525 000	2 252 000	2 395 000	2 188 000
Total Retained Equity	1 151 000	665 000	728 000	389 000
Total Equity	1 351 000	865 000	928 000	589 000
Total Long-Term Debt	77 000	124 000	0	680 000
Total Current Debt	1 096 000	1 263 000	1 467 000	919 000
Total Equity and Debt	2 525 000	2 252 000	2 395 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 937 000	9 913 000	8 961 000	8 153 000
Other Income	−95 000	12 000	61 000	224 000
Revenue	9 842 000	9 925 000	9 021 000	8 377 000
Cost of Goods Sold	2 291 000	1 838 000	1 522 000	1 493 000
Salary Costs	4 427 000	5 590 000	4 907 000	4 428 000
Depreciation	49 000	37 000	18 000	197 000
Impairment	0	0	0	0
Expenditure	9 112 000	9 877 000	8 463 000	8 127 000
Operating Profit	730 000	48 000	558 000	250 000
Financial Income	13 000	36 000	23 000	83 000
Financial Costs	147 000	118 000	121 000	127 000
Financial Balance	−134 000	−82 000	−98 000	−44 000
Dividends	0	0	0	0
Net Income	486 000	−63 000	339 000	158 000

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	145 000	194 000	41 000	42 000
Total Tangible Assets	145 000	194 000	41 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	194 000	41 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 165 000	1 515 000	472 000
Total Current Assets	2 380 000	2 058 000	2 355 000	2 146 000
Total Assets	2 525 000	2 252 000	2 395 000	2 188 000
Total Equity	1 351 000	865 000	928 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	124 000	0	680 000
Creditors	294 000	342 000	287 000	215 000
Unpaid Taxes	345 000	311 000	412 000	271 000
Dividends	0	0	0	0
Other Current Debt	346 000	580 000	647 000	369 000
Total Current Debt	1 096 000	1 263 000	1 467 000	919 000
Total Equity and Debt	2 525 000	2 252 000	2 395 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,97 %	−7,28 %	36,53 %	26,83 %
Debt-to-Equity Ratio	0,06	0,14	0	1,15
Operating Profit Margin	7,42 %	0,48 %	6,19 %	2,98 %
Current Ratio	2,17	1,63	1,61	2,34
Quick Ratio	2,17	1,63	1,61	2,34
Equity Ratio	0,54	0,38	0,39	0,27
Gross Profit Margin	76,72 %	81,48 %	83,13 %	82,18 %