JENNY HELENE AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 566 000	20 699 000	3 525 000	347 000
Net Income	148 000	10 652 000	−2 035 000	−345 000
Total Assets	40 471 000	40 561 000	34 723 000	30 990 000
Total Equity	36 542 000	36 894 000	27 742 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 566 000	20 699 000	3 525 000	347 000
Expenditure	6 578 000	7 690 000	5 162 000	792 000
Operating Profit	−12 000	13 009 000	−1 638 000	−445 000
Financial Income	202 000	34 000	0	3 000
Financial Costs	0	213 000	142 000	0
Financial Balance	202 000	−179 000	−142 000	3 000
Earnings Before Tax	190 000	12 830 000	−1 779 000	−443 000
Tax	42 000	2 178 000	255 000	−97 000
Net Income	148 000	10 652 000	−2 035 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 221 000	15 782 000	26 632 000	5 455 000
Total Current Assets	5 250 000	24 780 000	8 091 000	25 536 000
Total Assets	40 471 000	40 561 000	34 723 000	30 990 000
Total Retained Equity	36 442 000	36 794 000	27 642 000	752 000
Total Equity	36 542 000	36 894 000	27 742 000	852 000
Total Long-Term Debt	2 219 000	2 178 000	6 500 000	0
Total Current Debt	1 710 000	1 489 000	481 000	30 138 000
Total Equity and Debt	40 471 000	40 561 000	34 723 000	30 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 681 000	4 211 000	3 209 000	347 000
Other Income	1 884 000	16 488 000	315 000	0
Revenue	6 566 000	20 699 000	3 525 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 081 000	2 275 000	1 614 000	2 000
Depreciation	1 304 000	2 986 000	1 940 000	142 000
Impairment	0	0	0	0
Expenditure	6 578 000	7 690 000	5 162 000	792 000
Operating Profit	−12 000	13 009 000	−1 638 000	−445 000
Financial Income	202 000	34 000	0	3 000
Financial Costs	0	213 000	142 000	0
Financial Balance	202 000	−179 000	−142 000	3 000
Dividends	500 000	1 500 000	0	0
Net Income	148 000	10 652 000	−2 035 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 950 000	6 000 000	16 863 000	113 000
Real Eastate	2 040 000	687 000	740 000	4 432 000
Machinery and Plant Facilities	648 000	810 000	905 000	252 000
Fixtures	0	1 351 000	139 000	0
Total Tangible Assets	16 571 000	9 782 000	9 769 000	5 293 000
Total Fiancial Fixed Assets	7 700 000	0	0	49 000
Total Fixed Assets	35 221 000	15 782 000	26 632 000	5 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 854 000	23 921 000	7 555 000	25 139 000
Total Current Assets	5 250 000	24 780 000	8 091 000	25 536 000
Total Assets	40 471 000	40 561 000	34 723 000	30 990 000
Total Equity	36 542 000	36 894 000	27 742 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 219 000	2 178 000	6 500 000	0
Creditors	164 000	976 000	314 000	0
Unpaid Taxes	336 000	13 000	119 000	0
Dividends	500 000	1 500 000	0	0
Other Current Debt	710 000	0	48 000	30 138 000
Total Current Debt	1 710 000	1 489 000	481 000	30 138 000
Total Equity and Debt	40 471 000	40 561 000	34 723 000	30 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	28,87 %	−7,34 %	−40,49 %
Debt-to-Equity Ratio	0,06	0,06	0,23	0
Operating Profit Margin	−0,18 %	62,85 %	−46,47 %	−128,24 %
Current Ratio	3,07	16,64	16,82	0,85
Quick Ratio	3,07	16,64	16,82	0,85
Equity Ratio	0,9	0,91	0,8	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %