JENSVOLL HOLDING AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	602 000	389 000	294 000
Net Income	180 000	47 000	991 000	−375 000
Total Assets	1 194 000	925 000	808 000	−126 000
Total Equity	902 000	722 000	674 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	602 000	389 000	294 000
Expenditure	808 000	692 000	−51 000	668 000
Operating Profit	−6 000	−90 000	441 000	−374 000
Financial Income	276 000	137 000	566 000	0
Financial Costs	11 000	0	0	1 000
Financial Balance	265 000	137 000	566 000	−1 000
Earnings Before Tax	259 000	47 000	1 007 000	−375 000
Tax	78 000	0	16 000	0
Net Income	180 000	47 000	991 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 194 000	925 000	808 000	−126 000
Total Assets	1 194 000	925 000	808 000	−126 000
Total Retained Equity	872 000	692 000	644 000	−347 000
Total Equity	902 000	722 000	674 000	−317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	203 000	133 000	191 000
Total Equity and Debt	1 194 000	925 000	808 000	−126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	602 000	389 000	294 000
Other Income	0	0	0	0
Revenue	801 000	602 000	389 000	294 000
Cost of Goods Sold	4 000	0	4 000	0
Salary Costs	517 000	427 000	−88 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	692 000	−51 000	668 000
Operating Profit	−6 000	−90 000	441 000	−374 000
Financial Income	276 000	137 000	566 000	0
Financial Costs	11 000	0	0	1 000
Financial Balance	265 000	137 000	566 000	−1 000
Dividends	0	0	0	0
Net Income	180 000	47 000	991 000	−375 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	600 000	400 000	0
Cash, Bank	1 194 000	228 000	291 000	10 000
Total Current Assets	1 194 000	925 000	808 000	−126 000
Total Assets	1 194 000	925 000	808 000	−126 000
Total Equity	902 000	722 000	674 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	0	84 000
Unpaid Taxes	74 000	68 000	42 000	10 000
Dividends	0	0	0	0
Other Current Debt	97 000	122 000	76 000	98 000
Total Current Debt	292 000	203 000	133 000	191 000
Total Equity and Debt	1 194 000	925 000	808 000	−126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	6,51 %	147,03 %	118,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,75 %	−14,95 %	113,37 %	−127,21 %
Current Ratio	4,09	4,56	6,08	−0,66
Quick Ratio	4,09	4,56	6,08	−0,66
Equity Ratio	0,76	0,78	0,83	2,52
Gross Profit Margin	99,5 %	100 %	98,97 %	100 %