KRISTIAN JEBSENS REDERI AS

5259 HJELLESTAD

Finances

Return on Equity

248,58 %

Current Ratio

80,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	4 008 000	4 742 000	87 637 000
Net Income	35 898 000	28 840 000	−6 869 000	−89 000
Total Assets	15 229 000	18 267 000	1 055 000	26 350 000
Total Equity	14 441 000	9 543 000	−14 297 000	−19 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	4 008 000	4 742 000	87 637 000
Expenditure	4 857 000	5 236 000	4 551 000	90 688 000
Operating Profit	−1 166 000	−1 227 000	190 000	−3 051 000
Financial Income	40 222 000	33 512 000	2 026 000	4 991 000
Financial Costs	3 158 000	3 445 000	9 085 000	2 029 000
Financial Balance	37 064 000	30 067 000	−7 059 000	2 962 000
Earnings Before Tax	35 898 000	28 840 000	−6 869 000	−89 000
Tax	0	0	0	0
Net Income	35 898 000	28 840 000	−6 869 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	1 997 000	132 000	−950 000
Total Current Assets	15 097 000	16 271 000	922 000	27 300 000
Total Assets	15 229 000	18 267 000	1 055 000	26 350 000
Total Retained Equity	4 898 000	0	−53 286 000	−58 156 000
Total Equity	14 441 000	9 543 000	−14 297 000	−19 168 000
Total Long-Term Debt	601 000	2 660 000	14 731 000	9 821 000
Total Current Debt	188 000	6 065 000	621 000	35 696 000
Total Equity and Debt	15 229 000	18 267 000	1 055 000	26 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 300 000
Other Income	3 691 000	4 008 000	4 742 000	7 337 000
Revenue	3 691 000	4 008 000	4 742 000	87 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 307 000	2 780 000	926 000	15 650 000
Depreciation	0	0	0	339 000
Impairment	2 550 000	2 456 000	3 625 000	0
Expenditure	4 857 000	5 236 000	4 551 000	90 688 000
Operating Profit	−1 166 000	−1 227 000	190 000	−3 051 000
Financial Income	40 222 000	33 512 000	2 026 000	4 991 000
Financial Costs	3 158 000	3 445 000	9 085 000	2 029 000
Financial Balance	37 064 000	30 067 000	−7 059 000	2 962 000
Dividends	31 000 000	5 000 000	0	0
Net Income	35 898 000	28 840 000	−6 869 000	−89 000

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	40 000
Fixtures	40 000	40 000	40 000	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	92 000	1 957 000	92 000	−990 000
Total Fixed Assets	132 000	1 997 000	132 000	−950 000
Stock	0	0	0	0
Total Investments	11 651 000	0	0	0
Cash, Bank	1 624 000	15 588 000	409 000	6 271 000
Total Current Assets	15 097 000	16 271 000	922 000	27 300 000
Total Assets	15 229 000	18 267 000	1 055 000	26 350 000
Total Equity	14 441 000	9 543 000	−14 297 000	−19 168 000
Short-Term Group Debt	49 000	340 000	339 000	0
Total Long-Term Debt	601 000	2 660 000	14 731 000	9 821 000
Creditors	−10 000	12 000	68 000	27 532 000
Unpaid Taxes	1 000	1 000	1 000	1 075 000
Dividends	31 000 000	5 000 000	0	0
Other Current Debt	147 000	712 000	213 000	7 089 000
Total Current Debt	188 000	6 065 000	621 000	35 696 000
Total Equity and Debt	15 229 000	18 267 000	1 055 000	26 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,58 %	302,21 %	48,05 %	0,46 %
Debt-to-Equity Ratio	0,04	0,28	−1,03	−0,51
Operating Profit Margin	−31,59 %	−30,61 %	4,01 %	−3,48 %
Current Ratio	80,3	2,68	1,48	0,76
Quick Ratio	80,3	2,68	1,48	0,76
Equity Ratio	0,95	0,52	−13,55	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %