JENSEN PUMPEBETONG AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 938 000	4 242 000	2 857 000
Net Income	468 000	160 000	443 000	−521 000
Total Assets	5 319 000	4 885 000	5 098 000	4 136 000
Total Equity	4 099 000	4 231 000	4 071 000	3 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 938 000	4 242 000	2 857 000
Expenditure	3 672 000	3 884 000	3 666 000	3 376 000
Operating Profit	616 000	53 000	575 000	−519 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	2 000	0	3 000
Financial Balance	2 000	−2 000	0	−1 000
Earnings Before Tax	618 000	52 000	576 000	−520 000
Tax	150 000	−108 000	133 000	1 000
Net Income	468 000	160 000	443 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	10 000	16 000
Total Current Assets	5 312 000	4 875 000	5 088 000	4 120 000
Total Assets	5 319 000	4 885 000	5 098 000	4 136 000
Total Retained Equity	4 069 000	4 201 000	4 041 000	3 798 000
Total Equity	4 099 000	4 231 000	4 071 000	3 828 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 220 000	653 000	1 027 000	307 000
Total Equity and Debt	5 319 000	4 885 000	5 098 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 289 000	3 938 000	4 242 000	2 832 000
Other Income	0	0	0	25 000
Revenue	4 289 000	3 938 000	4 242 000	2 857 000
Cost of Goods Sold	6 000	7 000	0	0
Salary Costs	1 268 000	1 604 000	1 483 000	1 568 000
Depreciation	2 000	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	3 672 000	3 884 000	3 666 000	3 376 000
Operating Profit	616 000	53 000	575 000	−519 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	2 000	0	3 000
Financial Balance	2 000	−2 000	0	−1 000
Dividends	600 000	0	200 000	0
Net Income	468 000	160 000	443 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	10 000	12 000
Total Tangible Assets	8 000	10 000	10 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 694 000	2 244 000	3 073 000	1 755 000
Total Current Assets	5 312 000	4 875 000	5 088 000	4 120 000
Total Assets	5 319 000	4 885 000	5 098 000	4 136 000
Total Equity	4 099 000	4 231 000	4 071 000	3 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	144 000	137 000	311 000	−28 000
Unpaid Taxes	180 000	350 000	265 000	217 000
Dividends	600 000	0	200 000	0
Other Current Debt	146 000	159 000	122 000	118 000
Total Current Debt	1 220 000	653 000	1 027 000	307 000
Total Equity and Debt	5 319 000	4 885 000	5 098 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	3,78 %	10,88 %	−13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,36 %	1,35 %	13,55 %	−18,17 %
Current Ratio	4,35	7,47	4,95	13,42
Quick Ratio	4,35	7,47	4,95	13,42
Equity Ratio	0,77	0,87	0,8	0,93
Gross Profit Margin	99,86 %	99,82 %	100 %	100 %