JEBSEN INVEST AS

5259 HJELLESTAD

Finances

Return on Equity

39,89 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 637 000
Net Income	18 517 000	30 141 000	5 291 000	−115 000
Total Assets	53 885 000	39 045 000	8 960 000	26 263 000
Total Equity	46 417 000	38 900 000	8 760 000	−19 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 637 000
Expenditure	36 000	−56 000	115 000	90 714 000
Operating Profit	−36 000	56 000	−115 000	−3 077 000
Financial Income	18 876 000	2 995 000	0	4 991 000
Financial Costs	200 000	−27 090 000	−5 405 000	2 029 000
Financial Balance	18 676 000	30 085 000	5 405 000	2 962 000
Earnings Before Tax	18 640 000	30 141 000	5 291 000	−115 000
Tax	123 000	0	0	0
Net Income	18 517 000	30 141 000	5 291 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 051 000	36 051 000	8 960 000	−950 000
Total Current Assets	17 834 000	2 994 000	0	27 213 000
Total Assets	53 885 000	39 045 000	8 960 000	26 263 000
Total Retained Equity	19 036 000	7 519 000	−22 622 000	−58 242 000
Total Equity	46 417 000	38 900 000	8 760 000	−19 254 000
Total Long-Term Debt	167 000	0	0	9 821 000
Total Current Debt	7 301 000	144 000	201 000	35 696 000
Total Equity and Debt	53 885 000	39 045 000	8 960 000	26 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 300 000
Other Income	0	0	0	7 337 000
Revenue	0	0	0	87 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	−56 000	115 000	90 714 000
Operating Profit	−36 000	56 000	−115 000	−3 077 000
Financial Income	18 876 000	2 995 000	0	4 991 000
Financial Costs	200 000	−27 090 000	−5 405 000	2 029 000
Financial Balance	18 676 000	30 085 000	5 405 000	2 962 000
Dividends	5 000 000	0	0	0
Net Income	18 517 000	30 141 000	5 291 000	−115 000

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	40 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	36 051 000	36 051 000	8 960 000	−990 000
Total Fixed Assets	36 051 000	36 051 000	8 960 000	−950 000
Stock	0	0	0	0
Total Investments	13 781 000	0	0	0
Cash, Bank	4 053 000	−1 000	0	6 272 000
Total Current Assets	17 834 000	2 994 000	0	27 213 000
Total Assets	53 885 000	39 045 000	8 960 000	26 263 000
Total Equity	46 417 000	38 900 000	8 760 000	−19 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	0	0	9 821 000
Creditors	0	0	0	27 532 000
Unpaid Taxes	0	0	0	1 075 000
Dividends	5 000 000	0	0	0
Other Current Debt	177 000	144 000	201 000	7 089 000
Total Current Debt	7 301 000	144 000	201 000	35 696 000
Total Equity and Debt	53 885 000	39 045 000	8 960 000	26 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	77,48 %	60,4 %	0,6 %
Debt-to-Equity Ratio	0	0	0	−0,51
Operating Profit Margin	-	-	-	−3,51 %
Current Ratio	2,44	20,79	0	0,76
Quick Ratio	2,44	20,79	0	0,76
Equity Ratio	0,86	1	0,98	−0,73
Gross Profit Margin	-	-	-	100 %