HARALD JENSEN EIENDOM AS

3117 TØNSBERG

Finances

Return on Equity

−0,02 %

Current Ratio

0,1

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 355 000	4 033 000	3 479 000
Net Income	1 000	17 000	145 000	−1 285 000
Total Assets	19 397 000	18 943 000	20 328 000	19 093 000
Total Equity	−6 127 000	−6 128 000	−6 145 000	−6 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 355 000	4 033 000	3 479 000
Expenditure	2 795 000	2 703 000	2 980 000	3 843 000
Operating Profit	879 000	652 000	1 052 000	−364 000
Financial Income	0	5 000	0	0
Financial Costs	877 000	640 000	907 000	921 000
Financial Balance	−877 000	−635 000	−907 000	−921 000
Earnings Before Tax	1 000	17 000	145 000	−1 285 000
Tax	0	0	0	0
Net Income	1 000	17 000	145 000	−1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 714 000	18 146 000	18 296 000	18 446 000
Total Current Assets	683 000	797 000	2 032 000	646 000
Total Assets	19 397 000	18 943 000	20 328 000	19 093 000
Total Retained Equity	−6 367 000	−6 368 000	−6 385 000	−6 530 000
Total Equity	−6 127 000	−6 128 000	−6 145 000	−6 290 000
Total Long-Term Debt	18 800 000	19 600 000	20 000 000	19 135 000
Total Current Debt	6 724 000	5 471 000	6 473 000	6 247 000
Total Equity and Debt	19 397 000	18 943 000	20 328 000	19 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	3 345 000	3 965 000	3 465 000
Other Income	19 000	10 000	68 000	14 000
Revenue	3 673 000	3 355 000	4 033 000	3 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 560 000	1 627 000	1 944 000	2 452 000
Depreciation	159 000	150 000	150 000	157 000
Impairment	0	0	0	0
Expenditure	2 795 000	2 703 000	2 980 000	3 843 000
Operating Profit	879 000	652 000	1 052 000	−364 000
Financial Income	0	5 000	0	0
Financial Costs	877 000	640 000	907 000	921 000
Financial Balance	−877 000	−635 000	−907 000	−921 000
Dividends	0	0	0	0
Net Income	1 000	17 000	145 000	−1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	6 896 000	6 329 000	6 479 000	6 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 896 000	6 329 000	6 479 000	6 629 000
Total Fiancial Fixed Assets	11 800 000	11 800 000	11 800 000	11 800 000
Total Fixed Assets	18 714 000	18 146 000	18 296 000	18 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	336 000	1 685 000	247 000
Total Current Assets	683 000	797 000	2 032 000	646 000
Total Assets	19 397 000	18 943 000	20 328 000	19 093 000
Total Equity	−6 127 000	−6 128 000	−6 145 000	−6 290 000
Short-Term Group Debt	4 959 000	4 655 000	0	0
Total Long-Term Debt	18 800 000	19 600 000	20 000 000	19 135 000
Creditors	32 000	145 000	219 000	101 000
Unpaid Taxes	333 000	252 000	208 000	260 000
Dividends	0	0	0	0
Other Current Debt	1 399 000	419 000	6 047 000	5 886 000
Total Current Debt	6 724 000	5 471 000	6 473 000	6 247 000
Total Equity and Debt	19 397 000	18 943 000	20 328 000	19 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,28 %	−2,36 %	20,43 %
Debt-to-Equity Ratio	−3,07	−3,2	−3,25	−3,04
Operating Profit Margin	23,93 %	19,43 %	26,08 %	−10,46 %
Current Ratio	0,1	0,15	0,31	0,1
Quick Ratio	0,1	0,15	0,31	0,1
Equity Ratio	−0,32	−0,32	−0,3	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %