INGENIØRFIRMA T JESPERSEN AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

65,49 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 399 000	26 507 000	27 940 000	32 891 000
Net Income	3 353 000	2 633 000	4 412 000	4 434 000
Total Assets	10 614 000	11 439 000	11 002 000	14 958 000
Total Equity	5 120 000	1 767 000	134 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 399 000	26 507 000	27 940 000	32 891 000
Expenditure	29 146 000	23 081 000	22 323 000	27 293 000
Operating Profit	4 252 000	3 426 000	5 616 000	5 598 000
Financial Income	62 000	23 000	52 000	106 000
Financial Costs	11 000	61 000	4 000	14 000
Financial Balance	51 000	−38 000	48 000	92 000
Earnings Before Tax	4 303 000	3 388 000	5 664 000	5 691 000
Tax	950 000	755 000	1 251 000	1 257 000
Net Income	3 353 000	2 633 000	4 412 000	4 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 731 000	2 022 000	1 909 000	2 270 000
Total Current Assets	8 883 000	9 417 000	9 093 000	12 688 000
Total Assets	10 614 000	11 439 000	11 002 000	14 958 000
Total Retained Equity	5 018 000	1 665 000	33 000	70 000
Total Equity	5 120 000	1 767 000	134 000	172 000
Total Long-Term Debt	135 000	156 000	155 000	131 000
Total Current Debt	5 360 000	9 516 000	10 713 000	14 655 000
Total Equity and Debt	10 614 000	11 439 000	11 002 000	14 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 399 000	26 507 000	27 800 000	32 871 000
Other Income	0	0	140 000	20 000
Revenue	33 399 000	26 507 000	27 940 000	32 891 000
Cost of Goods Sold	12 333 000	8 474 000	7 446 000	11 456 000
Salary Costs	13 388 000	11 529 000	11 630 000	12 530 000
Depreciation	447 000	405 000	379 000	319 000
Impairment	0	0	0	0
Expenditure	29 146 000	23 081 000	22 323 000	27 293 000
Operating Profit	4 252 000	3 426 000	5 616 000	5 598 000
Financial Income	62 000	23 000	52 000	106 000
Financial Costs	11 000	61 000	4 000	14 000
Financial Balance	51 000	−38 000	48 000	92 000
Dividends	0	1 000 000	4 450 000	8 000 000
Net Income	3 353 000	2 633 000	4 412 000	4 434 000

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	1 731 000	2 022 000	1 909 000	2 270 000
Total Tangible Assets	1 731 000	2 022 000	1 909 000	2 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 731 000	2 022 000	1 909 000	2 270 000
Stock	346 000	309 000	257 000	262 000
Total Investments	0	0	0	0
Cash, Bank	2 788 000	4 085 000	3 743 000	7 389 000
Total Current Assets	8 883 000	9 417 000	9 093 000	12 688 000
Total Assets	10 614 000	11 439 000	11 002 000	14 958 000
Total Equity	5 120 000	1 767 000	134 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	156 000	155 000	131 000
Creditors	863 000	1 419 000	709 000	761 000
Unpaid Taxes	2 082 000	2 384 000	2 630 000	2 338 000
Dividends	0	1 000 000	4 450 000	8 000 000
Other Current Debt	1 444 000	3 959 000	1 696 000	2 334 000
Total Current Debt	5 360 000	9 516 000	10 713 000	14 655 000
Total Equity and Debt	10 614 000	11 439 000	11 002 000	14 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,49 %	149,01 %	3 292,54 %	2 577,91 %
Debt-to-Equity Ratio	0,03	0,09	1,16	0,76
Operating Profit Margin	12,73 %	12,92 %	20,1 %	17,02 %
Current Ratio	1,66	0,99	0,85	0,87
Quick Ratio	1,77	1,02	0,87	0,88
Equity Ratio	0,48	0,15	0,01	0,01
Gross Profit Margin	63,07 %	68,03 %	73,35 %	65,17 %