JENS KR MJØRUD AS

1894 RAKKESTAD

Finances

Return on Equity

6,33 %

Current Ratio

21,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	240 000	240 000	240 000
Net Income	3 148 000	9 052 000	5 449 000	5 680 000
Total Assets	51 720 000	51 583 000	46 573 000	43 103 000
Total Equity	49 702 000	48 553 000	42 501 000	41 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	240 000	240 000	240 000
Expenditure	54 000	53 000	55 000	35 000
Operating Profit	161 000	187 000	185 000	205 000
Financial Income	3 419 000	9 386 000	5 722 000	5 649 000
Financial Costs	424 000	501 000	427 000	132 000
Financial Balance	2 995 000	8 885 000	5 295 000	5 517 000
Earnings Before Tax	3 156 000	9 072 000	5 480 000	5 721 000
Tax	8 000	20 000	31 000	41 000
Net Income	3 148 000	9 052 000	5 449 000	5 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 452 000	8 396 000	8 396 000	8 397 000
Total Current Assets	43 267 000	43 187 000	38 177 000	34 706 000
Total Assets	51 720 000	51 583 000	46 573 000	43 103 000
Total Retained Equity	49 582 000	48 433 000	42 381 000	40 932 000
Total Equity	49 702 000	48 553 000	42 501 000	41 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 018 000	3 030 000	4 072 000	2 051 000
Total Equity and Debt	51 720 000	51 583 000	46 573 000	43 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	215 000	240 000	240 000	240 000
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	54 000	53 000	55 000	35 000
Operating Profit	161 000	187 000	185 000	205 000
Financial Income	3 419 000	9 386 000	5 722 000	5 649 000
Financial Costs	424 000	501 000	427 000	132 000
Financial Balance	2 995 000	8 885 000	5 295 000	5 517 000
Dividends	2 000 000	0	4 000 000	1 000 000
Net Income	3 148 000	9 052 000	5 449 000	5 680 000

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	0
Fixtures	653 000	653 000	653 000	653 000
Total Tangible Assets	653 000	653 000	653 000	653 000
Total Fiancial Fixed Assets	7 799 000	7 743 000	7 743 000	7 743 000
Total Fixed Assets	8 452 000	8 396 000	8 396 000	8 397 000
Stock	0	0	0	0
Total Investments	41 074 000	39 862 000	37 960 000	34 391 000
Cash, Bank	2 194 000	3 300 000	192 000	290 000
Total Current Assets	43 267 000	43 187 000	38 177 000	34 706 000
Total Assets	51 720 000	51 583 000	46 573 000	43 103 000
Total Equity	49 702 000	48 553 000	42 501 000	41 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	10 000	10 000	8 000	10 000
Dividends	2 000 000	0	4 000 000	1 000 000
Other Current Debt	0	3 000 000	23 000	1 000 000
Total Current Debt	2 018 000	3 030 000	4 072 000	2 051 000
Total Equity and Debt	51 720 000	51 583 000	46 573 000	43 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	18,64 %	12,82 %	13,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,88 %	77,92 %	77,08 %	85,42 %
Current Ratio	21,44	14,25	9,38	16,92
Quick Ratio	21,44	14,25	9,38	16,92
Equity Ratio	0,96	0,94	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %