JEDSON AS

0377 OSLO

Finances

Return on Equity

13,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	496 000	1 086 000	179 000	37 000
Total Assets	8 655 000	9 192 000	9 281 000	8 614 000
Total Equity	3 666 000	3 169 000	2 083 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	71 000	47 000	72 000
Operating Profit	−65 000	−71 000	−47 000	−72 000
Financial Income	574 000	1 188 000	226 000	109 000
Financial Costs	13 000	31 000	0	0
Financial Balance	561 000	1 157 000	226 000	109 000
Earnings Before Tax	496 000	1 086 000	179 000	37 000
Tax	0	0	0	0
Net Income	496 000	1 086 000	179 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 098 000	6 991 000	6 338 000	5 633 000
Total Current Assets	1 557 000	2 201 000	2 943 000	2 981 000
Total Assets	8 655 000	9 192 000	9 281 000	8 614 000
Total Retained Equity	−1 293 000	−1 789 000	−2 875 000	−3 194 000
Total Equity	3 666 000	3 169 000	2 083 000	1 765 000
Total Long-Term Debt	4 989 000	6 023 000	7 198 000	6 849 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 655 000	9 192 000	9 281 000	8 614 000

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	65 000	71 000	47 000	72 000
Operating Profit	−65 000	−71 000	−47 000	−72 000
Financial Income	574 000	1 188 000	226 000	109 000
Financial Costs	13 000	31 000	0	0
Financial Balance	561 000	1 157 000	226 000	109 000
Dividends	0	0	0	0
Net Income	496 000	1 086 000	179 000	37 000

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	7 098 000	6 991 000	6 338 000	5 633 000
Total Fixed Assets	7 098 000	6 991 000	6 338 000	5 633 000
Stock	0	0	0	0
Total Investments	1 329 000	1 830 000	1 678 000	2 942 000
Cash, Bank	228 000	371 000	501 000	39 000
Total Current Assets	1 557 000	2 201 000	2 943 000	2 981 000
Total Assets	8 655 000	9 192 000	9 281 000	8 614 000
Total Equity	3 666 000	3 169 000	2 083 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 989 000	6 023 000	7 198 000	6 849 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 655 000	9 192 000	9 281 000	8 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	34,27 %	8,59 %	2,1 %
Debt-to-Equity Ratio	1,36	1,9	3,46	3,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,42	0,34	0,22	0,2
Gross Profit Margin	-	-	-	-