JENSEN INVESTMENT GROUP AS

5231 PARADIS

Finances

Return on Equity

−85,38 %

Current Ratio

4,7

Debt-to-Equity Ratio

16,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	785 000	781 000	711 000
Net Income	−1 145 000	196 000	307 000	−178 000
Total Assets	23 429 000	17 704 000	17 573 000	16 341 000
Total Equity	1 341 000	2 486 000	2 290 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	785 000	781 000	711 000
Expenditure	1 137 000	278 000	304 000	282 000
Operating Profit	−333 000	507 000	477 000	429 000
Financial Income	24 000	18 000	185 000	27 000
Financial Costs	822 000	270 000	262 000	597 000
Financial Balance	−798 000	−252 000	−77 000	−570 000
Earnings Before Tax	−1 130 000	255 000	400 000	−140 000
Tax	14 000	59 000	93 000	38 000
Net Income	−1 145 000	196 000	307 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 776 000	16 909 000	15 670 000	15 422 000
Total Current Assets	1 653 000	796 000	1 903 000	918 000
Total Assets	23 429 000	17 704 000	17 573 000	16 341 000
Total Retained Equity	0	739 000	543 000	564 000
Total Equity	1 341 000	2 486 000	2 290 000	2 311 000
Total Long-Term Debt	21 736 000	14 648 000	14 648 000	13 586 000
Total Current Debt	352 000	571 000	636 000	443 000
Total Equity and Debt	23 429 000	17 704 000	17 573 000	16 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	804 000	785 000	781 000	711 000
Revenue	804 000	785 000	781 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 137 000	278 000	304 000	282 000
Operating Profit	−333 000	507 000	477 000	429 000
Financial Income	24 000	18 000	185 000	27 000
Financial Costs	822 000	270 000	262 000	597 000
Financial Balance	−798 000	−252 000	−77 000	−570 000
Dividends	0	0	0	0
Net Income	−1 145 000	196 000	307 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 091 000	11 168 000	11 245 000	11 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 091 000	11 168 000	11 245 000	11 322 000
Total Fiancial Fixed Assets	10 685 000	5 741 000	4 425 000	4 100 000
Total Fixed Assets	21 776 000	16 909 000	15 670 000	15 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	790 000	1 728 000	877 000
Total Current Assets	1 653 000	796 000	1 903 000	918 000
Total Assets	23 429 000	17 704 000	17 573 000	16 341 000
Total Equity	1 341 000	2 486 000	2 290 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 736 000	14 648 000	14 648 000	13 586 000
Creditors	0	0	0	1 000
Unpaid Taxes	83 000	87 000	91 000	80 000
Dividends	0	0	0	0
Other Current Debt	269 000	484 000	545 000	362 000
Total Current Debt	352 000	571 000	636 000	443 000
Total Equity and Debt	23 429 000	17 704 000	17 573 000	16 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,38 %	7,88 %	13,41 %	−7,7 %
Debt-to-Equity Ratio	16,21	5,89	6,4	5,88
Operating Profit Margin	−41,42 %	64,59 %	61,08 %	60,34 %
Current Ratio	4,7	1,39	2,99	2,07
Quick Ratio	4,7	1,39	2,99	2,07
Equity Ratio	0,06	0,14	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %