TM JENSEN HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

7,91 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 801 000	5 560 000	4 992 000	9 804 000
Total Assets	55 602 000	56 890 000	55 797 000	54 806 000
Total Equity	35 421 000	34 620 000	33 060 000	30 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	45 000	59 000	36 000
Operating Profit	−49 000	−45 000	−59 000	−36 000
Financial Income	3 428 000	6 126 000	5 599 000	10 424 000
Financial Costs	578 000	517 000	548 000	582 000
Financial Balance	2 850 000	5 609 000	5 051 000	9 842 000
Earnings Before Tax	2 801 000	5 565 000	4 993 000	9 806 000
Tax	0	5 000	1 000	1 000
Net Income	2 801 000	5 560 000	4 992 000	9 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 613 000	24 613 000	23 603 000	23 603 000
Total Current Assets	30 989 000	32 278 000	32 194 000	31 204 000
Total Assets	55 602 000	56 890 000	55 797 000	54 806 000
Total Retained Equity	31 666 000	32 766 000	31 206 000	28 214 000
Total Equity	35 421 000	34 620 000	33 060 000	30 068 000
Total Long-Term Debt	14 688 000	15 504 000	16 320 000	16 320 000
Total Current Debt	5 493 000	6 766 000	6 417 000	8 418 000
Total Equity and Debt	55 602 000	56 890 000	55 797 000	54 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	45 000	59 000	36 000
Operating Profit	−49 000	−45 000	−59 000	−36 000
Financial Income	3 428 000	6 126 000	5 599 000	10 424 000
Financial Costs	578 000	517 000	548 000	582 000
Financial Balance	2 850 000	5 609 000	5 051 000	9 842 000
Dividends	2 000 000	4 000 000	2 000 000	2 000 000
Net Income	2 801 000	5 560 000	4 992 000	9 804 000

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	24 613 000	24 613 000	23 603 000	23 603 000
Total Fixed Assets	24 613 000	24 613 000	23 603 000	23 603 000
Stock	0	0	0	0
Total Investments	0	98 000	0	0
Cash, Bank	9 500 000	4 002 000	16 930 000	4 000 000
Total Current Assets	30 989 000	32 278 000	32 194 000	31 204 000
Total Assets	55 602 000	56 890 000	55 797 000	54 806 000
Total Equity	35 421 000	34 620 000	33 060 000	30 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 688 000	15 504 000	16 320 000	16 320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	3 493 000	4 761 000	4 416 000	6 417 000
Total Current Debt	5 493 000	6 766 000	6 417 000	8 418 000
Total Equity and Debt	55 602 000	56 890 000	55 797 000	54 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	16,06 %	15,1 %	32,61 %
Debt-to-Equity Ratio	0,41	0,45	0,49	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	5,64	4,77	5,02	3,71
Quick Ratio	5,64	4,77	5,02	3,71
Equity Ratio	0,64	0,61	0,59	0,55
Gross Profit Margin	-	-	-	-