HS JENSEN HOLDING AS

1480 SLATTUM

Finances

Return on Equity

−20,42 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	396 000	1 752 000	0
Net Income	−9 875 000	29 332 000	4 685 000	5 530 000
Total Assets	51 832 000	67 708 000	50 533 000	51 097 000
Total Equity	48 371 000	58 663 000	33 831 000	32 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	396 000	1 752 000	0
Expenditure	692 000	188 000	112 000	80 000
Operating Profit	−692 000	208 000	1 639 000	−80 000
Financial Income	649 000	30 060 000	3 249 000	3 690 000
Financial Costs	9 832 000	854 000	34 000	−1 921 000
Financial Balance	−9 183 000	29 206 000	3 215 000	5 611 000
Earnings Before Tax	−9 875 000	29 414 000	4 855 000	5 530 000
Tax	0	82 000	170 000	0
Net Income	−9 875 000	29 332 000	4 685 000	5 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 298 000	21 362 000	44 293 000	50 264 000
Total Current Assets	26 535 000	46 347 000	6 240 000	833 000
Total Assets	51 832 000	67 708 000	50 533 000	51 097 000
Total Retained Equity	44 414 000	54 639 000	29 807 000	28 772 000
Total Equity	48 371 000	58 663 000	33 831 000	32 796 000
Total Long-Term Debt	0	0	11 334 000	16 281 000
Total Current Debt	3 461 000	9 045 000	5 368 000	2 020 000
Total Equity and Debt	51 832 000	67 708 000	50 533 000	51 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	396 000	0	0
Other Income	0	0	1 752 000	0
Revenue	0	396 000	1 752 000	0
Cost of Goods Sold	504 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	188 000	112 000	80 000
Operating Profit	−692 000	208 000	1 639 000	−80 000
Financial Income	649 000	30 060 000	3 249 000	3 690 000
Financial Costs	9 832 000	854 000	34 000	−1 921 000
Financial Balance	−9 183 000	29 206 000	3 215 000	5 611 000
Dividends	0	0	3 650 000	2 000 000
Net Income	−9 875 000	29 332 000	4 685 000	5 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 748 000
Total Fiancial Fixed Assets	25 298 000	21 362 000	44 293 000	47 516 000
Total Fixed Assets	25 298 000	21 362 000	44 293 000	50 264 000
Stock	0	0	0	0
Total Investments	24 646 000	22 562 000	0	0
Cash, Bank	1 518 000	150 000	1 991 000	833 000
Total Current Assets	26 535 000	46 347 000	6 240 000	833 000
Total Assets	51 832 000	67 708 000	50 533 000	51 097 000
Total Equity	48 371 000	58 663 000	33 831 000	32 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 334 000	16 281 000
Creditors	58 000	90 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 650 000	2 000 000
Other Current Debt	3 403 000	8 873 000	1 502 000	20 000
Total Current Debt	3 461 000	9 045 000	5 368 000	2 020 000
Total Equity and Debt	51 832 000	67 708 000	50 533 000	51 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,42 %	50 %	13,85 %	16,86 %
Debt-to-Equity Ratio	0	0	0,34	0,5
Operating Profit Margin	-	52,53 %	93,55 %	-
Current Ratio	7,67	5,12	1,16	0,41
Quick Ratio	7,67	5,12	1,16	0,41
Equity Ratio	0,93	0,87	0,67	0,64
Gross Profit Margin	-	100 %	100 %	-