JESSE AS

4611 KRISTIANSAND S

Finances

Return on Equity

33,79 %

Current Ratio

6,03

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 665 000	27 567 000	1 723 000	280 000
Net Income	6 901 000	4 829 000	−3 654 000	−41 461 000
Total Assets	80 021 000	84 966 000	88 159 000	137 766 000
Total Equity	20 424 000	19 523 000	26 695 000	14 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 665 000	27 567 000	1 723 000	280 000
Expenditure	12 873 000	29 894 000	3 354 000	12 516 000
Operating Profit	−3 209 000	−2 326 000	−1 629 000	−12 235 000
Financial Income	17 575 000	14 774 000	7 356 000	2 590 000
Financial Costs	7 465 000	6 619 000	10 252 000	31 817 000
Financial Balance	10 110 000	8 155 000	−2 896 000	−29 227 000
Earnings Before Tax	6 901 000	5 829 000	−4 525 000	−41 461 000
Tax	0	1 000 000	−872 000	0
Net Income	6 901 000	4 829 000	−3 654 000	−41 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 522 000	57 383 000	59 455 000	110 386 000
Total Current Assets	39 498 000	27 583 000	28 704 000	27 381 000
Total Assets	80 021 000	84 966 000	88 159 000	137 766 000
Total Retained Equity	19 724 000	18 823 000	25 995 000	14 217 000
Total Equity	20 424 000	19 523 000	26 695 000	14 917 000
Total Long-Term Debt	53 049 000	56 823 000	57 976 000	113 594 000
Total Current Debt	6 547 000	8 619 000	3 488 000	9 255 000
Total Equity and Debt	80 021 000	84 966 000	88 159 000	137 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 668 000	27 527 000	1 688 000	169 000
Other Income	−3 000	40 000	35 000	110 000
Revenue	9 665 000	27 567 000	1 723 000	280 000
Cost of Goods Sold	10 344 000	27 648 000	1 225 000	43 000
Salary Costs	37 000	22 000	0	365 000
Depreciation	750 000	750 000	750 000	0
Impairment	0	0	0	6 498 000
Expenditure	12 873 000	29 894 000	3 354 000	12 516 000
Operating Profit	−3 209 000	−2 326 000	−1 629 000	−12 235 000
Financial Income	17 575 000	14 774 000	7 356 000	2 590 000
Financial Costs	7 465 000	6 619 000	10 252 000	31 817 000
Financial Balance	10 110 000	8 155 000	−2 896 000	−29 227 000
Dividends	0	0	0	0
Net Income	6 901 000	4 829 000	−3 654 000	−41 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000 000	128 000
Real Eastate	6 267 000	6 147 000	6 147 000	6 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	1 500 000	2 250 000	0
Total Tangible Assets	7 017 000	7 647 000	8 397 000	6 147 000
Total Fiancial Fixed Assets	33 505 000	49 736 000	50 058 000	104 111 000
Total Fixed Assets	40 522 000	57 383 000	59 455 000	110 386 000
Stock	562 000	428 000	0	3 000 000
Total Investments	0	0	0	0
Cash, Bank	274 000	365 000	5 813 000	83 000
Total Current Assets	39 498 000	27 583 000	28 704 000	27 381 000
Total Assets	80 021 000	84 966 000	88 159 000	137 766 000
Total Equity	20 424 000	19 523 000	26 695 000	14 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 049 000	56 823 000	57 976 000	113 594 000
Creditors	2 985 000	4 210 000	215 000	85 000
Unpaid Taxes	4 000	17 000	3 000	44 000
Dividends	0	0	0	0
Other Current Debt	3 558 000	4 392 000	3 270 000	9 126 000
Total Current Debt	6 547 000	8 619 000	3 488 000	9 255 000
Total Equity and Debt	80 021 000	84 966 000	88 159 000	137 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	24,73 %	−13,69 %	−277,94 %
Debt-to-Equity Ratio	2,6	2,91	2,17	7,62
Operating Profit Margin	−33,2 %	−8,44 %	−94,54 %	−4 369,64 %
Current Ratio	6,03	3,2	8,23	2,96
Quick Ratio	6,6	3,37	8,23	4,38
Equity Ratio	0,26	0,23	0,3	0,11
Gross Profit Margin	−7,03 %	−0,29 %	28,9 %	84,64 %