JENSSEN HOLDING AS

7053 RANHEIM

Finances

Return on Equity

13,1 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 299 000	2 091 291 000	1 808 947 000	1 779 819 000
Net Income	244 521 000	203 955 000	120 670 000	148 197 000
Total Assets	3 004 399 000	2 427 872 000	2 335 414 000	2 094 585 000
Total Equity	1 866 448 000	1 679 544 000	1 540 138 000	1 441 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 299 000	2 091 291 000	1 808 947 000	1 779 819 000
Expenditure	2 320 263 000	1 973 956 000	1 726 344 000	1 696 771 000
Operating Profit	125 035 000	117 335 000	82 603 000	83 049 000
Financial Income	191 853 000	122 394 000	86 773 000	125 295 000
Financial Costs	38 568 000	5 915 000	26 444 000	36 786 000
Financial Balance	153 285 000	116 479 000	60 329 000	88 509 000
Earnings Before Tax	278 320 000	233 814 000	142 932 000	171 558 000
Tax	33 799 000	29 860 000	22 262 000	23 360 000
Net Income	244 521 000	203 955 000	120 670 000	148 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 271 794 000	1 899 303 000	1 906 818 000	1 655 424 000
Total Current Assets	732 604 000	528 569 000	428 596 000	439 161 000
Total Assets	3 004 399 000	2 427 872 000	2 335 414 000	2 094 585 000
Total Retained Equity	1 357 382 000	1 199 463 000	1 084 930 000	1 011 196 000
Total Equity	1 866 448 000	1 679 544 000	1 540 138 000	1 441 870 000
Total Long-Term Debt	516 414 000	358 529 000	417 786 000	263 602 000
Total Current Debt	621 532 000	389 798 000	377 491 000	389 113 000
Total Equity and Debt	3 004 395 000	2 427 872 000	2 335 414 000	2 094 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 983 000	2 083 198 000	1 807 303 000	1 775 375 000
Other Income	7 316 000	8 093 000	1 644 000	4 444 000
Revenue	2 445 299 000	2 091 291 000	1 808 947 000	1 779 819 000
Cost of Goods Sold	1 527 518 000	1 304 501 000	1 129 028 000	1 101 591 000
Salary Costs	371 361 000	319 943 000	281 767 000	288 489 000
Depreciation	77 894 000	58 762 000	56 166 000	57 381 000
Impairment	0	0	0	0
Expenditure	2 320 263 000	1 973 956 000	1 726 344 000	1 696 771 000
Operating Profit	125 035 000	117 335 000	82 603 000	83 049 000
Financial Income	191 853 000	122 394 000	86 773 000	125 295 000
Financial Costs	38 568 000	5 915 000	26 444 000	36 786 000
Financial Balance	153 285 000	116 479 000	60 329 000	88 509 000
Dividends	87 000 000	50 000 000	34 000 000	40 000 000
Net Income	244 521 000	203 955 000	120 670 000	148 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	588 931 000	427 628 000	422 194 000	426 078 000
Real Eastate	271 298 000	291 533 000	307 654 000	310 469 000
Machinery and Plant Facilities	336 310 000	192 733 000	143 964 000	134 303 000
Fixtures	41 830 000	40 141 000	41 719 000	44 679 000
Total Tangible Assets	649 437 000	524 408 000	493 336 000	489 451 000
Total Fiancial Fixed Assets	1 033 426 000	947 267 000	991 287 000	739 895 000
Total Fixed Assets	2 271 794 000	1 899 303 000	1 906 818 000	1 655 424 000
Stock	463 451 000	318 085 000	280 232 000	274 759 000
Total Investments	0	0	0	0
Cash, Bank	47 044 000	58 698 000	16 235 000	45 308 000
Total Current Assets	732 604 000	528 569 000	428 596 000	439 161 000
Total Assets	3 004 399 000	2 427 872 000	2 335 414 000	2 094 585 000
Total Equity	1 866 448 000	1 679 544 000	1 540 138 000	1 441 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 414 000	358 529 000	417 786 000	263 602 000
Creditors	97 895 000	64 222 000	62 210 000	70 943 000
Unpaid Taxes	30 171 000	30 062 000	33 022 000	27 913 000
Dividends	87 000 000	50 000 000	34 000 000	40 000 000
Other Current Debt	97 461 000	100 072 000	68 590 000	68 570 000
Total Current Debt	621 532 000	389 798 000	377 491 000	389 113 000
Total Equity and Debt	3 004 395 000	2 427 872 000	2 335 414 000	2 094 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	12,14 %	7,84 %	10,28 %
Debt-to-Equity Ratio	0,28	0,21	0,27	0,18
Operating Profit Margin	5,11 %	5,61 %	4,57 %	4,67 %
Current Ratio	1,18	1,36	1,14	1,13
Quick Ratio	4,63	7,37	4,41	3,84
Equity Ratio	0,62	0,69	0,66	0,69
Gross Profit Margin	37,53 %	37,62 %	37,59 %	38,11 %