JENS M. JØRGENSEN AS

3560 HEMSEDAL

Finances

Return on Equity

83,34 %

Current Ratio

189,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 591 000	1 122 000	747 000	1 982 000
Total Assets	4 327 000	2 667 000	2 434 000	3 297 000
Total Equity	4 309 000	1 053 000	1 431 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	16 000	14 000	17 000
Operating Profit	−31 000	−16 000	−14 000	−17 000
Financial Income	3 640 000	1 142 000	764 000	2 012 000
Financial Costs	0	0	0	0
Financial Balance	3 640 000	1 142 000	764 000	2 012 000
Earnings Before Tax	3 609 000	1 126 000	750 000	1 995 000
Tax	18 000	4 000	3 000	13 000
Net Income	3 591 000	1 122 000	747 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	911 000	911 000	911 000
Total Current Assets	3 415 000	1 756 000	1 523 000	2 386 000
Total Assets	4 327 000	2 667 000	2 434 000	3 297 000
Total Retained Equity	4 259 000	1 003 000	1 381 000	1 634 000
Total Equity	4 309 000	1 053 000	1 431 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	1 614 000	1 003 000	1 613 000
Total Equity and Debt	4 327 000	2 667 000	2 434 000	3 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	16 000	14 000	17 000
Operating Profit	−31 000	−16 000	−14 000	−17 000
Financial Income	3 640 000	1 142 000	764 000	2 012 000
Financial Costs	0	0	0	0
Financial Balance	3 640 000	1 142 000	764 000	2 012 000
Dividends	335 000	1 500 000	1 000 000	3 200 000
Net Income	3 591 000	1 122 000	747 000	1 982 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	911 000	911 000	911 000	911 000
Total Fixed Assets	911 000	911 000	911 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	996 000	723 000	843 000
Total Current Assets	3 415 000	1 756 000	1 523 000	2 386 000
Total Assets	4 327 000	2 667 000	2 434 000	3 297 000
Total Equity	4 309 000	1 053 000	1 431 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	335 000	1 500 000	1 000 000	3 200 000
Other Current Debt	0	110 000	0	0
Total Current Debt	18 000	1 614 000	1 003 000	1 613 000
Total Equity and Debt	4 327 000	2 667 000	2 434 000	3 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,34 %	106,55 %	52,2 %	117,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	189,72	1,09	1,52	1,48
Quick Ratio	189,72	1,09	1,52	1,48
Equity Ratio	1	0,39	0,59	0,51
Gross Profit Margin	-	-	-	-