JENS GLADHEIM AS

3628 VEGGLI

Finances

Return on Equity

65,61 %

Current Ratio

115,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 072 000	1 890 000	3 036 000	2 899 000
Net Income	4 863 000	498 000	920 000	−1 533 000
Total Assets	7 464 000	4 861 000	3 941 000	6 076 000
Total Equity	7 412 000	2 548 000	2 051 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 072 000	1 890 000	3 036 000	2 899 000
Expenditure	822 000	653 000	867 000	2 079 000
Operating Profit	6 249 000	1 237 000	2 168 000	820 000
Financial Income	74 000	822 000	23 000	9 000
Financial Costs	85 000	1 289 000	789 000	2 266 000
Financial Balance	−11 000	−467 000	−766 000	−2 257 000
Earnings Before Tax	6 239 000	770 000	1 402 000	−1 437 000
Tax	1 375 000	272 000	482 000	97 000
Net Income	4 863 000	498 000	920 000	−1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 439 000	2 141 000	1 439 000
Total Current Assets	6 025 000	3 422 000	1 800 000	4 637 000
Total Assets	7 464 000	4 861 000	3 941 000	6 076 000
Total Retained Equity	7 312 000	2 448 000	1 951 000	1 031 000
Total Equity	7 412 000	2 548 000	2 051 000	1 131 000
Total Long-Term Debt	0	3 610 000	3 469 000	5 669 000
Total Current Debt	52 000	−1 298 000	−1 579 000	−724 000
Total Equity and Debt	7 464 000	4 861 000	3 941 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	538 000	540 000	753 000
Other Income	6 314 000	1 351 000	2 496 000	2 146 000
Revenue	7 072 000	1 890 000	3 036 000	2 899 000
Cost of Goods Sold	0	0	193 000	1 487 000
Salary Costs	753 000	603 000	599 000	547 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	822 000	653 000	867 000	2 079 000
Operating Profit	6 249 000	1 237 000	2 168 000	820 000
Financial Income	74 000	822 000	23 000	9 000
Financial Costs	85 000	1 289 000	789 000	2 266 000
Financial Balance	−11 000	−467 000	−766 000	−2 257 000
Dividends	0	0	0	0
Net Income	4 863 000	498 000	920 000	−1 533 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 439 000	1 439 000	2 141 000	1 439 000
Total Fixed Assets	1 439 000	1 439 000	2 141 000	1 439 000
Stock	0	0	0	0
Total Investments	858 000	783 000	444 000	1 637 000
Cash, Bank	4 358 000	97 000	39 000	291 000
Total Current Assets	6 025 000	3 422 000	1 800 000	4 637 000
Total Assets	7 464 000	4 861 000	3 941 000	6 076 000
Total Equity	7 412 000	2 548 000	2 051 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 610 000	3 469 000	5 669 000
Creditors	−2 555 000	−2 128 000	−2 768 000	−1 186 000
Unpaid Taxes	1 158 000	496 000	617 000	291 000
Dividends	0	0	0	0
Other Current Debt	74 000	63 000	90 000	75 000
Total Current Debt	52 000	−1 298 000	−1 579 000	−724 000
Total Equity and Debt	7 464 000	4 861 000	3 941 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,61 %	19,54 %	44,86 %	−135,54 %
Debt-to-Equity Ratio	0	1,42	1,69	5,01
Operating Profit Margin	88,36 %	65,45 %	71,41 %	28,29 %
Current Ratio	115,87	−2,64	−1,14	−6,4
Quick Ratio	115,87	−2,64	−1,14	−6,4
Equity Ratio	0,99	0,52	0,52	0,19
Gross Profit Margin	100 %	100 %	93,64 %	48,71 %