JENNY HATLEHOL AS

6012 ÅLESUND

Finances

Return on Equity

32,08 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 575 000	2 036 000	1 188 000	4 741 000
Net Income	2 609 000	−313 000	−577 000	944 000
Total Assets	11 776 000	7 958 000	5 814 000	6 914 000
Total Equity	8 134 000	5 525 000	5 495 000	6 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 575 000	2 036 000	1 188 000	4 741 000
Expenditure	4 108 000	2 281 000	1 927 000	3 529 000
Operating Profit	3 467 000	−244 000	−738 000	1 212 000
Financial Income	0	1 000	6 000	34 000
Financial Costs	82 000	60 000	6 000	5 000
Financial Balance	−82 000	−59 000	0	29 000
Earnings Before Tax	3 385 000	−303 000	−738 000	1 240 000
Tax	776 000	10 000	−162 000	296 000
Net Income	2 609 000	−313 000	−577 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 254 000	5 463 000	3 460 000	3 803 000
Total Current Assets	7 521 000	2 496 000	2 354 000	3 111 000
Total Assets	11 776 000	7 958 000	5 814 000	6 914 000
Total Retained Equity	8 034 000	5 425 000	5 395 000	5 972 000
Total Equity	8 134 000	5 525 000	5 495 000	6 072 000
Total Long-Term Debt	2 187 000	2 110 000	100 000	126 000
Total Current Debt	1 454 000	324 000	220 000	716 000
Total Equity and Debt	11 776 000	7 958 000	5 814 000	6 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 399 000	1 155 000	866 000	4 734 000
Other Income	1 176 000	881 000	322 000	7 000
Revenue	7 575 000	2 036 000	1 188 000	4 741 000
Cost of Goods Sold	0	24 000	14 000	162 000
Salary Costs	2 220 000	577 000	757 000	1 676 000
Depreciation	801 000	1 005 000	697 000	812 000
Impairment	0	0	0	0
Expenditure	4 108 000	2 281 000	1 927 000	3 529 000
Operating Profit	3 467 000	−244 000	−738 000	1 212 000
Financial Income	0	1 000	6 000	34 000
Financial Costs	82 000	60 000	6 000	5 000
Financial Balance	−82 000	−59 000	0	29 000
Dividends	0	0	0	0
Net Income	2 609 000	−313 000	−577 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 921 000	5 130 000	3 127 000	3 470 000
Total Tangible Assets	4 221 000	5 430 000	3 427 000	3 770 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	4 254 000	5 463 000	3 460 000	3 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 163 000	2 048 000	528 000	2 611 000
Total Current Assets	7 521 000	2 496 000	2 354 000	3 111 000
Total Assets	11 776 000	7 958 000	5 814 000	6 914 000
Total Equity	8 134 000	5 525 000	5 495 000	6 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 187 000	2 110 000	100 000	126 000
Creditors	28 000	9 000	72 000	26 000
Unpaid Taxes	523 000	236 000	53 000	164 000
Dividends	0	0	0	0
Other Current Debt	264 000	79 000	95 000	182 000
Total Current Debt	1 454 000	324 000	220 000	716 000
Total Equity and Debt	11 776 000	7 958 000	5 814 000	6 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	−5,67 %	−10,5 %	15,55 %
Debt-to-Equity Ratio	0,27	0,38	0,02	0,02
Operating Profit Margin	45,77 %	−11,98 %	−62,12 %	25,56 %
Current Ratio	5,17	7,7	10,7	4,34
Quick Ratio	5,17	7,7	10,7	4,34
Equity Ratio	0,69	0,69	0,95	0,88
Gross Profit Margin	100 %	98,82 %	98,82 %	96,58 %