JEPPESEN AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

27,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 855 000	1 826 000	2 444 000
Net Income	593 000	1 187 000	1 181 000	1 397 000
Total Assets	3 681 000	4 588 000	4 748 000	4 833 000
Total Equity	2 128 000	2 835 000	2 949 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 855 000	1 826 000	2 444 000
Expenditure	1 381 000	358 000	350 000	699 000
Operating Profit	725 000	1 497 000	1 476 000	1 745 000
Financial Income	35 000	24 000	38 000	46 000
Financial Costs	0	0	0	0
Financial Balance	35 000	24 000	38 000	46 000
Earnings Before Tax	760 000	1 521 000	1 514 000	1 791 000
Tax	167 000	335 000	333 000	394 000
Net Income	593 000	1 187 000	1 181 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	2 084 000	1 906 000	2 076 000
Total Current Assets	1 722 000	2 504 000	2 841 000	2 758 000
Total Assets	3 681 000	4 588 000	4 748 000	4 833 000
Total Retained Equity	1 525 000	2 232 000	2 346 000	2 464 000
Total Equity	2 128 000	2 835 000	2 949 000	3 067 000
Total Long-Term Debt	50 000	86 000	118 000	158 000
Total Current Debt	1 503 000	1 666 000	1 681 000	1 607 000
Total Equity and Debt	3 681 000	4 588 000	4 748 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 106 000	1 855 000	1 826 000	2 444 000
Revenue	2 106 000	1 855 000	1 826 000	2 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	214 000	178 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	1 381 000	358 000	350 000	699 000
Operating Profit	725 000	1 497 000	1 476 000	1 745 000
Financial Income	35 000	24 000	38 000	46 000
Financial Costs	0	0	0	0
Financial Balance	35 000	24 000	38 000	46 000
Dividends	1 300 000	1 300 000	1 300 000	1 300 000
Net Income	593 000	1 187 000	1 181 000	1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 879 000	1 971 000	1 762 000	1 899 000
Machinery and Plant Facilities	81 000	113 000	145 000	176 000
Fixtures	0	0	0	0
Total Tangible Assets	1 959 000	2 084 000	1 906 000	2 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 959 000	2 084 000	1 906 000	2 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	2 439 000	2 841 000	2 719 000
Total Current Assets	1 722 000	2 504 000	2 841 000	2 758 000
Total Assets	3 681 000	4 588 000	4 748 000	4 833 000
Total Equity	2 128 000	2 835 000	2 949 000	3 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	86 000	118 000	158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	18 000
Dividends	1 300 000	1 300 000	1 300 000	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	1 503 000	1 666 000	1 681 000	1 607 000
Total Equity and Debt	3 681 000	4 588 000	4 748 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	41,87 %	40,05 %	45,55 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	34,43 %	80,7 %	80,83 %	71,4 %
Current Ratio	1,15	1,5	1,69	1,72
Quick Ratio	1,15	1,5	1,69	1,72
Equity Ratio	0,58	0,62	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %