ROGER JENSEN INVEST AS

1788 HALDEN

Finances

Return on Equity

12,83 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 825 000	14 600 000	3 536 000	−77 000
Total Assets	17 619 000	22 440 000	12 151 000	11 483 000
Total Equity	14 227 000	12 445 000	8 956 000	8 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	38 000	26 000	55 000
Operating Profit	−37 000	−38 000	−26 000	−55 000
Financial Income	3 061 000	14 727 000	3 585 000	12 000
Financial Costs	1 174 000	0	0	43 000
Financial Balance	1 887 000	14 727 000	3 585 000	−31 000
Earnings Before Tax	1 850 000	14 689 000	3 559 000	−87 000
Tax	25 000	89 000	23 000	−10 000
Net Income	1 825 000	14 600 000	3 536 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	2 732 000	2 844 000	2 517 000
Total Current Assets	14 974 000	19 708 000	9 307 000	8 965 000
Total Assets	17 619 000	22 440 000	12 151 000	11 483 000
Total Retained Equity	13 488 000	11 706 000	8 217 000	7 681 000
Total Equity	14 227 000	12 445 000	8 956 000	8 420 000
Total Long-Term Debt	46 000	33 000	41 000	52 000
Total Current Debt	3 345 000	9 962 000	3 154 000	3 011 000
Total Equity and Debt	17 619 000	22 440 000	12 151 000	11 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	38 000	26 000	55 000
Operating Profit	−37 000	−38 000	−26 000	−55 000
Financial Income	3 061 000	14 727 000	3 585 000	12 000
Financial Costs	1 174 000	0	0	43 000
Financial Balance	1 887 000	14 727 000	3 585 000	−31 000
Dividends	0	6 000 000	3 000 000	3 000 000
Net Income	1 825 000	14 600 000	3 536 000	−77 000

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	2 645 000	2 732 000	2 844 000	2 517 000
Total Fixed Assets	2 645 000	2 732 000	2 844 000	2 517 000
Stock	0	0	0	0
Total Investments	9 015 000	10 189 000	9 001 000	6 457 000
Cash, Bank	2 459 000	2 019 000	306 000	2 508 000
Total Current Assets	14 974 000	19 708 000	9 307 000	8 965 000
Total Assets	17 619 000	22 440 000	12 151 000	11 483 000
Total Equity	14 227 000	12 445 000	8 956 000	8 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	33 000	41 000	52 000
Creditors	2 000	3 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	3 000 000	3 000 000
Other Current Debt	3 343 000	3 893 000	151 000	0
Total Current Debt	3 345 000	9 962 000	3 154 000	3 011 000
Total Equity and Debt	17 619 000	22 440 000	12 151 000	11 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	117,32 %	39,48 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,48	1,98	2,95	2,98
Quick Ratio	4,48	1,98	2,95	2,98
Equity Ratio	0,81	0,55	0,74	0,73
Gross Profit Margin	-	-	-	-