JENSSEN & CO AS

7053 RANHEIM

Finances

Return on Equity

25,88 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	6 061 000	531 000	2 772 000
Net Income	85 582 000	61 017 000	20 598 000	24 381 000
Total Assets	637 573 000	530 808 000	576 686 000	554 897 000
Total Equity	330 719 000	272 137 000	262 120 000	248 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	6 061 000	531 000	2 772 000
Expenditure	2 588 000	3 162 000	3 159 000	3 470 000
Operating Profit	−2 027 000	2 898 000	−2 628 000	−699 000
Financial Income	113 848 000	58 898 000	48 862 000	60 991 000
Financial Costs	22 749 000	−2 593 000	23 840 000	33 009 000
Financial Balance	91 099 000	61 491 000	25 022 000	27 982 000
Earnings Before Tax	89 072 000	64 388 000	22 394 000	27 282 000
Tax	3 490 000	3 372 000	1 796 000	2 901 000
Net Income	85 582 000	61 017 000	20 598 000	24 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 240 000	492 713 000	568 003 000	530 433 000
Total Current Assets	21 333 000	38 094 000	8 683 000	24 464 000
Total Assets	637 573 000	530 808 000	576 686 000	554 897 000
Total Retained Equity	187 148 000	128 565 000	118 549 000	104 474 000
Total Equity	330 719 000	272 137 000	262 120 000	248 045 000
Total Long-Term Debt	253 179 000	203 745 000	271 310 000	303 413 000
Total Current Debt	53 675 000	54 926 000	43 257 000	3 439 000
Total Equity and Debt	637 573 000	530 808 000	576 686 000	554 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	6 061 000	531 000	2 772 000
Revenue	562 000	6 061 000	531 000	2 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 504 000	2 069 000	2 055 000	2 065 000
Depreciation	442 000	431 000	407 000	400 000
Impairment	0	0	0	0
Expenditure	2 588 000	3 162 000	3 159 000	3 470 000
Operating Profit	−2 027 000	2 898 000	−2 628 000	−699 000
Financial Income	113 848 000	58 898 000	48 862 000	60 991 000
Financial Costs	22 749 000	−2 593 000	23 840 000	33 009 000
Financial Balance	91 099 000	61 491 000	25 022 000	27 982 000
Dividends	27 000 000	51 000 000	0	0
Net Income	85 582 000	61 017 000	20 598 000	24 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	169 000	102 000	0
Real Eastate	4 046 000	3 792 000	5 803 000	4 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	1 067 000	1 346 000	1 693 000
Total Tangible Assets	4 796 000	4 859 000	7 149 000	5 829 000
Total Fiancial Fixed Assets	611 444 000	487 686 000	560 752 000	524 604 000
Total Fixed Assets	616 240 000	492 713 000	568 003 000	530 433 000
Stock	616 000	616 000	616 000	616 000
Total Investments	0	0	0	0
Cash, Bank	287 000	23 041 000	256 000	14 120 000
Total Current Assets	21 333 000	38 094 000	8 683 000	24 464 000
Total Assets	637 573 000	530 808 000	576 686 000	554 897 000
Total Equity	330 719 000	272 137 000	262 120 000	248 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 179 000	203 745 000	271 310 000	303 413 000
Creditors	49 000	64 000	55 000	478 000
Unpaid Taxes	133 000	236 000	244 000	238 000
Dividends	27 000 000	51 000 000	0	0
Other Current Debt	197 000	197 000	209 000	207 000
Total Current Debt	53 675 000	54 926 000	43 257 000	3 439 000
Total Equity and Debt	637 573 000	530 808 000	576 686 000	554 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	22,42 %	7,86 %	9,83 %
Debt-to-Equity Ratio	0,77	0,75	1,04	1,22
Operating Profit Margin	−360,68 %	47,81 %	−494,92 %	−25,22 %
Current Ratio	0,4	0,69	0,2	7,11
Quick Ratio	0,4	0,7	0,2	8,67
Equity Ratio	0,52	0,51	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %