JENSEN PROSJEKT AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

8,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 980 000	0	48 139 000	0
Net Income	−57 000	−139 000	571 000	−230 000
Total Assets	2 100 000	3 637 000	2 335 000	26 131 000
Total Equity	1 923 000	1 980 000	1 980 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 980 000	0	48 139 000	0
Expenditure	9 784 000	47 000	45 732 000	231 000
Operating Profit	196 000	−47 000	2 408 000	−231 000
Financial Income	0	0	2 000	0
Financial Costs	270 000	132 000	1 766 000	0
Financial Balance	−270 000	−132 000	−1 764 000	0
Earnings Before Tax	−74 000	−178 000	644 000	−230 000
Tax	−16 000	−39 000	72 000	0
Net Income	−57 000	−139 000	571 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	769 000	769 000	769 000
Total Current Assets	1 463 000	2 868 000	1 566 000	25 362 000
Total Assets	2 100 000	3 637 000	2 335 000	26 131 000
Total Retained Equity	−57 000	0	0	−315 000
Total Equity	1 923 000	1 980 000	1 980 000	1 665 000
Total Long-Term Debt	0	731 000	0	0
Total Current Debt	178 000	926 000	355 000	24 466 000
Total Equity and Debt	2 100 000	3 637 000	2 335 000	26 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 980 000	0	48 139 000	0
Other Income	0	0	0	0
Revenue	9 980 000	0	48 139 000	0
Cost of Goods Sold	9 243 000	0	44 625 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	169 000	0	0	0
Expenditure	9 784 000	47 000	45 732 000	231 000
Operating Profit	196 000	−47 000	2 408 000	−231 000
Financial Income	0	0	2 000	0
Financial Costs	270 000	132 000	1 766 000	0
Financial Balance	−270 000	−132 000	−1 764 000	0
Dividends	0	0	0	0
Net Income	−57 000	−139 000	571 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	600 000	769 000	769 000	769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	769 000	769 000	769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	769 000	769 000	769 000
Stock	0	2 415 000	0	25 236 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	49 000	1 496 000	2 000
Total Current Assets	1 463 000	2 868 000	1 566 000	25 362 000
Total Assets	2 100 000	3 637 000	2 335 000	26 131 000
Total Equity	1 923 000	1 980 000	1 980 000	1 665 000
Short-Term Group Debt	4 000	735 000	329 000	203 000
Total Long-Term Debt	0	731 000	0	0
Creditors	153 000	90 000	26 000	3 156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	101 000	0	0
Total Current Debt	178 000	926 000	355 000	24 466 000
Total Equity and Debt	2 100 000	3 637 000	2 335 000	26 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	−7,02 %	28,84 %	−13,81 %
Debt-to-Equity Ratio	0	0,37	0	0
Operating Profit Margin	1,96 %	-	5 %	-
Current Ratio	8,22	3,1	4,41	1,04
Quick Ratio	8,22	−1,93	4,41	−32,94
Equity Ratio	0,92	0,54	0,85	0,06
Gross Profit Margin	7,38 %	-	7,3 %	-