JENSEN TØMMERDAL AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

100,88 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	748 000	641 000	1 214 000
Net Income	114 000	−3 000	−78 000	13 000
Total Assets	376 000	409 000	289 000	450 000
Total Equity	113 000	−1 000	−4 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	748 000	641 000	1 214 000
Expenditure	1 469 000	738 000	715 000	1 177 000
Operating Profit	150 000	9 000	−74 000	36 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	19 000	20 000
Financial Balance	−4 000	−12 000	−19 000	−20 000
Earnings Before Tax	146 000	−3 000	−92 000	16 000
Tax	32 000	0	−15 000	4 000
Net Income	114 000	−3 000	−78 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	207 000	172 000	226 000
Total Current Assets	376 000	202 000	117 000	223 000
Total Assets	376 000	409 000	289 000	450 000
Total Retained Equity	83 000	−31 000	−34 000	44 000
Total Equity	113 000	−1 000	−4 000	74 000
Total Long-Term Debt	8 000	235 000	195 000	227 000
Total Current Debt	255 000	174 000	98 000	149 000
Total Equity and Debt	376 000	409 000	289 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 565 000	706 000	641 000	1 214 000
Other Income	53 000	42 000	0	0
Revenue	1 619 000	748 000	641 000	1 214 000
Cost of Goods Sold	490 000	0	0	227 000
Salary Costs	717 000	514 000	544 000	722 000
Depreciation	0	65 000	54 000	72 000
Impairment	0	0	0	0
Expenditure	1 469 000	738 000	715 000	1 177 000
Operating Profit	150 000	9 000	−74 000	36 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	19 000	20 000
Financial Balance	−4 000	−12 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	114 000	−3 000	−78 000	13 000

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	207 000	0	0
Fixtures	0	0	172 000	226 000
Total Tangible Assets	0	207 000	172 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	207 000	172 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	202 000	102 000	121 000
Total Current Assets	376 000	202 000	117 000	223 000
Total Assets	376 000	409 000	289 000	450 000
Total Equity	113 000	−1 000	−4 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	235 000	195 000	227 000
Creditors	24 000	6 000	12 000	1 000
Unpaid Taxes	136 000	81 000	21 000	40 000
Dividends	0	0	0	0
Other Current Debt	63 000	88 000	65 000	104 000
Total Current Debt	255 000	174 000	98 000	149 000
Total Equity and Debt	376 000	409 000	289 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,88 %	300 %	1 950 %	17,57 %
Debt-to-Equity Ratio	0,07	−235	−48,75	3,07
Operating Profit Margin	9,26 %	1,2 %	−11,54 %	2,97 %
Current Ratio	1,47	1,16	1,19	1,5
Quick Ratio	1,47	1,16	1,19	1,5
Equity Ratio	0,3	−0	−0,01	0,16
Gross Profit Margin	69,73 %	100 %	100 %	81,3 %