JENS A SCHOU MEK VERKSTED AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−36,91 %

Current Ratio

819

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 419 000	11 375 000	11 669 000
Net Income	−5 869 000	5 639 000	5 288 000	4 988 000
Total Assets	49 624 000	51 053 000	54 164 000	55 461 000
Total Equity	15 900 000	21 769 000	18 301 000	19 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 419 000	11 375 000	11 669 000
Expenditure	7 790 000	4 735 000	4 738 000	5 707 000
Operating Profit	−7 790 000	6 683 000	6 637 000	5 962 000
Financial Income	1 934 000	550 000	353 000	759 000
Financial Costs	13 000	−840 000	288 000	41 000
Financial Balance	1 921 000	1 390 000	65 000	718 000
Earnings Before Tax	−5 869 000	8 072 000	6 702 000	6 680 000
Tax	0	2 433 000	1 414 000	1 692 000
Net Income	−5 869 000	5 639 000	5 288 000	4 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	32 302 000	47 399 000	48 634 000
Total Current Assets	48 321 000	18 752 000	6 765 000	6 827 000
Total Assets	49 624 000	51 053 000	54 164 000	55 461 000
Total Retained Equity	15 816 000	21 686 000	17 779 000	19 070 000
Total Equity	15 900 000	21 769 000	18 301 000	19 592 000
Total Long-Term Debt	33 665 000	26 355 000	26 379 000	26 642 000
Total Current Debt	59 000	2 929 000	9 484 000	9 227 000
Total Equity and Debt	49 624 000	51 053 000	54 164 000	55 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	133 000	159 000	277 000
Other Income	0	11 285 000	11 217 000	11 392 000
Revenue	0	11 419 000	11 375 000	11 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 989 000	3 411 000	3 478 000	4 508 000
Depreciation	0	231 000	462 000	460 000
Impairment	0	0	0	0
Expenditure	7 790 000	4 735 000	4 738 000	5 707 000
Operating Profit	−7 790 000	6 683 000	6 637 000	5 962 000
Financial Income	1 934 000	550 000	353 000	759 000
Financial Costs	13 000	−840 000	288 000	41 000
Financial Balance	1 921 000	1 390 000	65 000	718 000
Dividends	0	0	6 578 000	7 052 000
Net Income	−5 869 000	5 639 000	5 288 000	4 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 300 000	16 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	16 300 000	16 762 000
Total Fiancial Fixed Assets	1 302 000	32 302 000	31 099 000	31 872 000
Total Fixed Assets	1 302 000	32 302 000	47 399 000	48 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 845 000	5 642 000	6 670 000	6 169 000
Total Current Assets	48 321 000	18 752 000	6 765 000	6 827 000
Total Assets	49 624 000	51 053 000	54 164 000	55 461 000
Total Equity	15 900 000	21 769 000	18 301 000	19 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 665 000	26 355 000	26 379 000	26 642 000
Creditors	59 000	23 000	0	9 000
Unpaid Taxes	0	439 000	470 000	459 000
Dividends	0	0	6 578 000	7 052 000
Other Current Debt	0	34 000	1 292 000	70 000
Total Current Debt	59 000	2 929 000	9 484 000	9 227 000
Total Equity and Debt	49 624 000	51 053 000	54 164 000	55 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,91 %	25,9 %	28,89 %	25,46 %
Debt-to-Equity Ratio	2,12	1,21	1,44	1,36
Operating Profit Margin	-	58,53 %	58,35 %	51,09 %
Current Ratio	819	6,4	0,71	0,74
Quick Ratio	819	6,4	0,71	0,74
Equity Ratio	0,32	0,43	0,34	0,35
Gross Profit Margin	-	100 %	100 %	100 %