JESSEN HOLDING AS

8270 DRAG

Finances

Return on Equity

26,03 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	2 700 000	23 652 000	27 274 000
Net Income	2 641 000	−157 000	2 293 000	1 757 000
Total Assets	20 497 000	18 338 000	20 979 000	20 525 000
Total Equity	10 146 000	8 506 000	9 564 000	7 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	2 700 000	23 652 000	27 274 000
Expenditure	2 991 000	2 615 000	20 754 000	24 646 000
Operating Profit	2 581 000	86 000	3 271 000	2 628 000
Financial Income	53 000	9 000	32 000	48 000
Financial Costs	−534 000	209 000	354 000	420 000
Financial Balance	587 000	−200 000	−322 000	−372 000
Earnings Before Tax	3 167 000	−114 000	2 949 000	2 256 000
Tax	527 000	42 000	656 000	499 000
Net Income	2 641 000	−157 000	2 293 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 006 000	14 992 000	13 574 000	13 435 000
Total Current Assets	3 491 000	3 346 000	7 405 000	7 090 000
Total Assets	20 497 000	18 338 000	20 979 000	20 525 000
Total Retained Equity	9 074 000	6 434 000	7 522 000	5 829 000
Total Equity	10 146 000	8 506 000	9 564 000	7 871 000
Total Long-Term Debt	4 530 000	3 898 000	6 590 000	7 020 000
Total Current Debt	5 821 000	5 934 000	4 825 000	5 633 000
Total Equity and Debt	20 497 000	18 338 000	20 979 000	20 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	0	23 377 000	27 126 000
Other Income	4 732 000	2 700 000	275 000	148 000
Revenue	5 573 000	2 700 000	23 652 000	27 274 000
Cost of Goods Sold	1 958 000	0	9 352 000	9 498 000
Salary Costs	18 000	0	5 726 000	7 693 000
Depreciation	441 000	466 000	504 000	588 000
Impairment	0	0	0	0
Expenditure	2 991 000	2 615 000	20 754 000	24 646 000
Operating Profit	2 581 000	86 000	3 271 000	2 628 000
Financial Income	53 000	9 000	32 000	48 000
Financial Costs	−534 000	209 000	354 000	420 000
Financial Balance	587 000	−200 000	−322 000	−372 000
Dividends	0	0	0	0
Net Income	2 641 000	−157 000	2 293 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	146 000	188 000	288 000
Real Eastate	4 991 000	5 167 000	7 353 000	7 443 000
Machinery and Plant Facilities	316 000	379 000	404 000	577 000
Fixtures	1 173 000	115 000	202 000	197 000
Total Tangible Assets	6 480 000	5 661 000	7 959 000	8 216 000
Total Fiancial Fixed Assets	10 526 000	9 185 000	5 427 000	4 931 000
Total Fixed Assets	17 006 000	14 992 000	13 574 000	13 435 000
Stock	0	0	1 537 000	1 295 000
Total Investments	76 000	0	0	0
Cash, Bank	249 000	950 000	1 743 000	1 190 000
Total Current Assets	3 491 000	3 346 000	7 405 000	7 090 000
Total Assets	20 497 000	18 338 000	20 979 000	20 525 000
Total Equity	10 146 000	8 506 000	9 564 000	7 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 530 000	3 898 000	6 590 000	7 020 000
Creditors	267 000	0	1 055 000	1 259 000
Unpaid Taxes	−220 000	0	946 000	821 000
Dividends	0	0	0	0
Other Current Debt	5 502 000	5 934 000	1 620 000	1 893 000
Total Current Debt	5 821 000	5 934 000	4 825 000	5 633 000
Total Equity and Debt	20 497 000	18 338 000	20 979 000	20 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	−1,85 %	23,98 %	22,32 %
Debt-to-Equity Ratio	0,45	0,46	0,69	0,89
Operating Profit Margin	46,31 %	3,19 %	13,83 %	9,64 %
Current Ratio	0,6	0,56	1,53	1,26
Quick Ratio	0,6	0,56	2,25	1,63
Equity Ratio	0,49	0,46	0,46	0,38
Gross Profit Margin	64,87 %	100 %	60,46 %	65,18 %