JENSEN & SCHEELE BIL AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

27,46 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 655 000	529 274 000	353 282 000	340 739 000
Net Income	6 940 000	19 224 000	10 322 000	7 907 000
Total Assets	141 676 000	73 043 000	58 127 000	67 981 000
Total Equity	25 276 000	18 335 000	13 112 000	16 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 655 000	529 274 000	353 282 000	340 739 000
Expenditure	441 202 000	503 896 000	339 587 000	330 080 000
Operating Profit	10 454 000	25 378 000	13 694 000	10 658 000
Financial Income	81 000	24 000	1 213 000	137 000
Financial Costs	1 634 000	756 000	1 666 000	644 000
Financial Balance	−1 553 000	−732 000	−453 000	−507 000
Earnings Before Tax	8 901 000	24 646 000	13 241 000	10 151 000
Tax	1 961 000	5 422 000	2 919 000	2 244 000
Net Income	6 940 000	19 224 000	10 322 000	7 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 698 000	8 516 000	5 180 000	4 799 000
Total Current Assets	131 978 000	64 527 000	52 946 000	63 183 000
Total Assets	141 676 000	73 043 000	58 127 000	67 981 000
Total Retained Equity	24 007 000	17 066 000	11 843 000	15 020 000
Total Equity	25 276 000	18 335 000	13 112 000	16 289 000
Total Long-Term Debt	4 568 000	4 310 000	2 298 000	1 930 000
Total Current Debt	111 833 000	50 398 000	42 717 000	49 762 000
Total Equity and Debt	141 676 000	73 043 000	58 127 000	67 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 625 000	528 835 000	353 267 000	340 721 000
Other Income	31 000	439 000	15 000	18 000
Revenue	451 655 000	529 274 000	353 282 000	340 739 000
Cost of Goods Sold	369 102 000	433 339 000	281 541 000	270 451 000
Salary Costs	42 092 000	42 973 000	35 281 000	34 122 000
Depreciation	2 436 000	1 583 000	1 650 000	1 476 000
Impairment	0	0	0	0
Expenditure	441 202 000	503 896 000	339 587 000	330 080 000
Operating Profit	10 454 000	25 378 000	13 694 000	10 658 000
Financial Income	81 000	24 000	1 213 000	137 000
Financial Costs	1 634 000	756 000	1 666 000	644 000
Financial Balance	−1 553 000	−732 000	−453 000	−507 000
Dividends	0	14 000 000	13 500 000	8 000 000
Net Income	6 940 000	19 224 000	10 322 000	7 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 048 000	1 862 000	1 202 000	1 029 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 139 000	0	0	0
Fixtures	4 508 000	6 651 000	3 976 000	3 767 000
Total Tangible Assets	7 647 000	6 651 000	3 976 000	3 767 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	9 698 000	8 516 000	5 180 000	4 799 000
Stock	112 173 000	50 943 000	43 673 000	52 176 000
Total Investments	0	0	0	0
Cash, Bank	2 097 000	1 710 000	2 166 000	1 561 000
Total Current Assets	131 978 000	64 527 000	52 946 000	63 183 000
Total Assets	141 676 000	73 043 000	58 127 000	67 981 000
Total Equity	25 276 000	18 335 000	13 112 000	16 289 000
Short-Term Group Debt	46 466 000	5 447 000	0	0
Total Long-Term Debt	4 568 000	4 310 000	2 298 000	1 930 000
Creditors	35 844 000	7 736 000	14 883 000	16 614 000
Unpaid Taxes	10 936 000	8 487 000	4 783 000	5 991 000
Dividends	0	14 000 000	13 500 000	8 000 000
Other Current Debt	16 469 000	8 617 000	4 653 000	4 415 000
Total Current Debt	111 833 000	50 398 000	42 717 000	49 762 000
Total Equity and Debt	141 676 000	73 043 000	58 127 000	67 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	104,85 %	78,72 %	48,54 %
Debt-to-Equity Ratio	0,18	0,24	0,18	0,12
Operating Profit Margin	2,31 %	4,79 %	3,88 %	3,13 %
Current Ratio	1,18	1,28	1,24	1,27
Quick Ratio	−388,17	−118,4	−55,38	−26,17
Equity Ratio	0,18	0,25	0,23	0,24
Gross Profit Margin	18,28 %	18,13 %	20,31 %	20,63 %