JENSEN INVEST A/S

1339 VØYENENGA

Finances

Return on Equity

−1,64 %

Current Ratio

18,38

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	506 000	563 000	530 000
Net Income	−473 000	4 801 000	10 410 000	1 371 000
Total Assets	36 784 000	36 571 000	31 572 000	21 426 000
Total Equity	28 909 000	30 061 000	25 270 000	14 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	506 000	563 000	530 000
Expenditure	161 000	164 000	169 000	101 000
Operating Profit	422 000	342 000	394 000	429 000
Financial Income	2 248 000	4 747 000	10 367 000	1 489 000
Financial Costs	3 113 000	329 000	239 000	293 000
Financial Balance	−865 000	4 418 000	10 128 000	1 196 000
Earnings Before Tax	−443 000	4 760 000	10 522 000	1 625 000
Tax	30 000	−41 000	113 000	254 000
Net Income	−473 000	4 801 000	10 410 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 771 000	20 438 000	17 172 000	15 038 000
Total Current Assets	13 013 000	16 133 000	14 400 000	6 387 000
Total Assets	36 784 000	36 571 000	31 572 000	21 426 000
Total Retained Equity	22 209 000	22 761 000	17 970 000	7 560 000
Total Equity	28 909 000	30 061 000	25 270 000	14 860 000
Total Long-Term Debt	7 168 000	6 241 000	5 845 000	6 074 000
Total Current Debt	708 000	268 000	458 000	492 000
Total Equity and Debt	36 784 000	36 571 000	31 572 000	21 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	506 000	563 000	530 000
Revenue	583 000	506 000	563 000	530 000
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	161 000	164 000	169 000	101 000
Operating Profit	422 000	342 000	394 000	429 000
Financial Income	2 248 000	4 747 000	10 367 000	1 489 000
Financial Costs	3 113 000	329 000	239 000	293 000
Financial Balance	−865 000	4 418 000	10 128 000	1 196 000
Dividends	0	0	0	0
Net Income	−473 000	4 801 000	10 410 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 614 000	4 614 000	4 614 000	4 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 614 000	4 614 000	4 614 000	4 614 000
Total Fiancial Fixed Assets	19 157 000	15 824 000	12 559 000	10 425 000
Total Fixed Assets	23 771 000	20 438 000	17 172 000	15 038 000
Stock	0	0	0	0
Total Investments	10 389 000	12 066 000	3 589 000	5 476 000
Cash, Bank	968 000	2 337 000	10 522 000	294 000
Total Current Assets	13 013 000	16 133 000	14 400 000	6 387 000
Total Assets	36 784 000	36 571 000	31 572 000	21 426 000
Total Equity	28 909 000	30 061 000	25 270 000	14 860 000
Short-Term Group Debt	272 000	183 000	297 000	257 000
Total Long-Term Debt	7 168 000	6 241 000	5 845 000	6 074 000
Creditors	14 000	15 000	16 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	70 000	103 000	63 000
Total Current Debt	708 000	268 000	458 000	492 000
Total Equity and Debt	36 784 000	36 571 000	31 572 000	21 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	15,97 %	41,2 %	9,23 %
Debt-to-Equity Ratio	0,25	0,21	0,23	0,41
Operating Profit Margin	72,38 %	67,59 %	69,98 %	80,94 %
Current Ratio	18,38	60,2	31,44	12,98
Quick Ratio	18,38	60,2	31,44	12,98
Equity Ratio	0,79	0,82	0,8	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %