J A JENSSEN AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 294 000	1 166 000	1 296 000
Net Income	39 000	−9 000	26 000	−12 000
Total Assets	463 000	464 000	583 000	581 000
Total Equity	227 000	187 000	197 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 294 000	1 166 000	1 296 000
Expenditure	1 320 000	1 297 000	1 122 000	1 290 000
Operating Profit	52 000	−4 000	44 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	11 000	19 000
Financial Balance	−2 000	−8 000	−11 000	−19 000
Earnings Before Tax	50 000	−12 000	33 000	−12 000
Tax	11 000	−3 000	7 000	0
Net Income	39 000	−9 000	26 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	229 000	323 000	301 000
Total Current Assets	291 000	234 000	259 000	280 000
Total Assets	463 000	464 000	583 000	581 000
Total Retained Equity	197 000	157 000	177 000	151 000
Total Equity	227 000	187 000	197 000	171 000
Total Long-Term Debt	0	85 000	205 000	261 000
Total Current Debt	236 000	191 000	181 000	150 000
Total Equity and Debt	463 000	464 000	583 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	1 294 000	1 166 000	1 296 000
Other Income	0	0	0	0
Revenue	1 374 000	1 294 000	1 166 000	1 296 000
Cost of Goods Sold	0	32 000	0	0
Salary Costs	843 000	762 000	766 000	887 000
Depreciation	80 000	78 000	76 000	72 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 297 000	1 122 000	1 290 000
Operating Profit	52 000	−4 000	44 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	11 000	19 000
Financial Balance	−2 000	−8 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	39 000	−9 000	26 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	177 000	256 000	301 000
Total Tangible Assets	142 000	177 000	256 000	301 000
Total Fiancial Fixed Assets	29 000	52 000	68 000	0
Total Fixed Assets	172 000	229 000	323 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	152 000	240 000	229 000
Total Current Assets	291 000	234 000	259 000	280 000
Total Assets	463 000	464 000	583 000	581 000
Total Equity	227 000	187 000	197 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	205 000	261 000
Creditors	44 000	56 000	23 000	18 000
Unpaid Taxes	87 000	53 000	78 000	39 000
Dividends	0	0	0	0
Other Current Debt	86 000	77 000	79 000	92 000
Total Current Debt	236 000	191 000	181 000	150 000
Total Equity and Debt	463 000	464 000	583 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	−4,81 %	13,2 %	−7,02 %
Debt-to-Equity Ratio	0	0,45	1,04	1,53
Operating Profit Margin	3,78 %	−0,31 %	3,77 %	0,46 %
Current Ratio	1,23	1,23	1,43	1,87
Quick Ratio	1,23	1,23	1,43	1,87
Equity Ratio	0,49	0,4	0,34	0,29
Gross Profit Margin	100 %	97,53 %	100 %	100 %