IDAR JENSEN AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

70,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	55 600 000	76 022 000	72 719 000
Net Income	130 000	1 498 000	1 367 000	1 406 000
Total Assets	4 788 000	5 857 000	12 403 000	11 175 000
Total Equity	4 716 000	4 597 000	3 879 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	55 600 000	76 022 000	72 719 000
Expenditure	108 000	53 675 000	74 300 000	71 010 000
Operating Profit	70 000	1 924 000	1 722 000	1 709 000
Financial Income	69 000	29 000	35 000	99 000
Financial Costs	1 000	0	1 000	0
Financial Balance	68 000	29 000	34 000	99 000
Earnings Before Tax	137 000	1 954 000	1 756 000	1 807 000
Tax	8 000	456 000	389 000	401 000
Net Income	130 000	1 498 000	1 367 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	212 000	949 000	1 413 000
Total Current Assets	4 742 000	5 645 000	11 454 000	9 762 000
Total Assets	4 788 000	5 857 000	12 403 000	11 175 000
Total Retained Equity	4 366 000	4 247 000	3 529 000	3 748 000
Total Equity	4 716 000	4 597 000	3 879 000	4 098 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	67 000	1 260 000	8 524 000	7 077 000
Total Equity and Debt	4 788 000	5 857 000	12 403 000	11 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 312 000	75 383 000	71 551 000
Other Income	178 000	1 287 000	639 000	1 168 000
Revenue	178 000	55 600 000	76 022 000	72 719 000
Cost of Goods Sold	−4 000	44 922 000	62 624 000	59 360 000
Salary Costs	0	3 299 000	4 533 000	4 174 000
Depreciation	24 000	255 000	489 000	538 000
Impairment	0	0	0	0
Expenditure	108 000	53 675 000	74 300 000	71 010 000
Operating Profit	70 000	1 924 000	1 722 000	1 709 000
Financial Income	69 000	29 000	35 000	99 000
Financial Costs	1 000	0	1 000	0
Financial Balance	68 000	29 000	34 000	99 000
Dividends	0	0	0	0
Net Income	130 000	1 498 000	1 367 000	1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	111 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	212 000	838 000	1 327 000
Total Tangible Assets	47 000	212 000	838 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	212 000	949 000	1 413 000
Stock	0	0	3 951 000	4 106 000
Total Investments	0	0	0	0
Cash, Bank	4 734 000	5 630 000	6 885 000	4 914 000
Total Current Assets	4 742 000	5 645 000	11 454 000	9 762 000
Total Assets	4 788 000	5 857 000	12 403 000	11 175 000
Total Equity	4 716 000	4 597 000	3 879 000	4 098 000
Short-Term Group Debt	14 000	1 000 000	2 000 000	1 282 000
Total Long-Term Debt	5 000	0	0	0
Creditors	1 000	38 000	4 999 000	4 253 000
Unpaid Taxes	0	98 000	366 000	353 000
Dividends	0	0	0	0
Other Current Debt	53 000	0	1 159 000	1 049 000
Total Current Debt	67 000	1 260 000	8 524 000	7 077 000
Total Equity and Debt	4 788 000	5 857 000	12 403 000	11 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	32,59 %	35,24 %	34,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,33 %	3,46 %	2,27 %	2,35 %
Current Ratio	70,78	4,48	1,34	1,38
Quick Ratio	70,78	4,48	2,5	3,29
Equity Ratio	0,98	0,78	0,31	0,37
Gross Profit Margin	102,25 %	19,21 %	17,62 %	18,37 %