JENSEN & CO AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 002 000	232 903 000	226 571 000	227 106 000
Net Income	4 436 000	7 686 000	7 528 000	−797 000
Total Assets	79 463 000	66 251 000	71 080 000	54 641 000
Total Equity	43 290 000	29 387 000	31 779 000	24 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 002 000	232 903 000	226 571 000	227 106 000
Expenditure	213 126 000	223 031 000	216 445 000	228 005 000
Operating Profit	5 876 000	9 873 000	10 126 000	−899 000
Financial Income	0	244 000	86 000	371 000
Financial Costs	0	262 000	556 000	469 000
Financial Balance	0	−18 000	−470 000	−98 000
Earnings Before Tax	5 876 000	9 854 000	9 656 000	−997 000
Tax	1 440 000	2 168 000	2 128 000	0
Net Income	4 436 000	7 686 000	7 528 000	−797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 140 000	5 715 000	7 987 000	5 186 000
Total Current Assets	73 323 000	60 536 000	63 094 000	49 455 000
Total Assets	79 463 000	66 251 000	71 080 000	54 641 000
Total Retained Equity	43 168 000	22 367 000	24 759 000	17 643 000
Total Equity	43 290 000	29 387 000	31 779 000	24 662 000
Total Long-Term Debt	0	0	306 000	0
Total Current Debt	36 173 000	36 864 000	38 996 000	29 979 000
Total Equity and Debt	79 463 000	66 251 000	71 080 000	54 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 492 000	230 364 000	224 371 000	224 723 000
Other Income	1 510 000	2 539 000	2 200 000	2 383 000
Revenue	219 002 000	232 903 000	226 571 000	227 106 000
Cost of Goods Sold	164 210 000	175 279 000	167 910 000	175 485 000
Salary Costs	28 212 000	27 831 000	27 292 000	30 633 000
Depreciation	1 580 000	2 227 000	1 646 000	1 144 000
Impairment	0	0	0	0
Expenditure	213 126 000	223 031 000	216 445 000	228 005 000
Operating Profit	5 876 000	9 873 000	10 126 000	−899 000
Financial Income	0	244 000	86 000	371 000
Financial Costs	0	262 000	556 000	469 000
Financial Balance	0	−18 000	−470 000	−98 000
Dividends	0	0	0	0
Net Income	4 436 000	7 686 000	7 528 000	−797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 424 000	4 736 000	5 794 000	1 789 000
Real Eastate	2 051 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	979 000	2 192 000	3 397 000
Total Tangible Assets	2 717 000	979 000	2 192 000	3 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 140 000	5 715 000	7 987 000	5 186 000
Stock	15 044 000	14 263 000	14 266 000	14 198 000
Total Investments	1 211 000	0	0	0
Cash, Bank	24 632 000	13 150 000	14 340 000	4 447 000
Total Current Assets	73 323 000	60 536 000	63 094 000	49 455 000
Total Assets	79 463 000	66 251 000	71 080 000	54 641 000
Total Equity	43 290 000	29 387 000	31 779 000	24 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	306 000	0
Creditors	24 279 000	24 046 000	27 950 000	20 620 000
Unpaid Taxes	5 374 000	5 201 000	4 763 000	5 771 000
Dividends	0	0	0	0
Other Current Debt	5 128 000	5 644 000	5 766 000	3 588 000
Total Current Debt	36 173 000	36 864 000	38 996 000	29 979 000
Total Equity and Debt	79 463 000	66 251 000	71 080 000	54 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	26,15 %	23,69 %	−3,23 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,68 %	4,24 %	4,47 %	−0,4 %
Current Ratio	2,03	1,64	1,62	1,65
Quick Ratio	3,47	2,68	2,55	3,13
Equity Ratio	0,54	0,44	0,45	0,45
Gross Profit Margin	25,02 %	24,74 %	25,89 %	22,73 %