JESSESEN HOLDING AS

1870 ØRJE

Finances

Return on Equity

25,47 %

Current Ratio

8,8

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 094 000	1 404 000	509 000	0
Net Income	2 695 000	6 139 000	−255 000	4 464 000
Total Assets	14 489 000	12 428 000	5 767 000	6 058 000
Total Equity	10 581 000	8 401 000	4 464 000	4 719 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 094 000	1 404 000	509 000	0
Expenditure	2 241 000	1 662 000	602 000	162 000
Operating Profit	−147 000	−258 000	−93 000	−162 000
Financial Income	3 072 000	6 575 000	0	4 849 000
Financial Costs	230 000	177 000	163 000	222 000
Financial Balance	2 842 000	6 398 000	−163 000	4 627 000
Earnings Before Tax	2 695 000	6 139 000	−255 000	4 464 000
Tax	0	0	0	0
Net Income	2 695 000	6 139 000	−255 000	4 464 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 289 000	7 495 000	3 910 000	4 087 000
Total Current Assets	5 200 000	4 933 000	1 858 000	1 970 000
Total Assets	14 489 000	12 428 000	5 767 000	6 058 000
Total Retained Equity	10 551 000	8 371 000	4 434 000	4 689 000
Total Equity	10 581 000	8 401 000	4 464 000	4 719 000
Total Long-Term Debt	3 317 000	3 532 000	1 283 000	1 330 000
Total Current Debt	591 000	495 000	21 000	9 000
Total Equity and Debt	14 489 000	12 428 000	5 767 000	6 058 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 094 000	1 404 000	509 000	0
Other Income	0	0	0	0
Revenue	2 094 000	1 404 000	509 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	0	0
Depreciation	636 000	429 000	178 000	37 000
Impairment	0	0	0	0
Expenditure	2 241 000	1 662 000	602 000	162 000
Operating Profit	−147 000	−258 000	−93 000	−162 000
Financial Income	3 072 000	6 575 000	0	4 849 000
Financial Costs	230 000	177 000	163 000	222 000
Financial Balance	2 842 000	6 398 000	−163 000	4 627 000
Dividends	515 000	2 202 000	0	0
Net Income	2 695 000	6 139 000	−255 000	4 464 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 045 000	2 724 000	2 870 000	2 999 000
Machinery and Plant Facilities	1 213 000	1 593 000	31 000	41 000
Fixtures	62 000	98 000	71 000	109 000
Total Tangible Assets	8 320 000	4 414 000	2 972 000	3 149 000
Total Fiancial Fixed Assets	970 000	3 081 000	938 000	938 000
Total Fixed Assets	9 289 000	7 495 000	3 910 000	4 087 000
Stock	0	0	0	0
Total Investments	908 000	0	0	0
Cash, Bank	174 000	1 918 000	51 000	338 000
Total Current Assets	5 200 000	4 933 000	1 858 000	1 970 000
Total Assets	14 489 000	12 428 000	5 767 000	6 058 000
Total Equity	10 581 000	8 401 000	4 464 000	4 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 317 000	3 532 000	1 283 000	1 330 000
Creditors	546 000	425 000	37 000	1 000
Unpaid Taxes	49 000	82 000	0	0
Dividends	515 000	2 202 000	0	0
Other Current Debt	−4 000	−12 000	−16 000	8 000
Total Current Debt	591 000	495 000	21 000	9 000
Total Equity and Debt	14 489 000	12 428 000	5 767 000	6 058 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,47 %	73,07 %	−5,71 %	94,6 %
Debt-to-Equity Ratio	0,31	0,42	0,29	0,28
Operating Profit Margin	−7,02 %	−18,38 %	−18,27 %	-
Current Ratio	8,8	9,97	88,48	218,89
Quick Ratio	8,8	9,97	88,48	218,89
Equity Ratio	0,73	0,68	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	-