P O JENSEN HOLDING AS

5179 GODVIK

Finances

Return on Equity

85,99 %

Current Ratio

1 625,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 525 000	1 279 000	711 000	1 488 000
Total Assets	16 899 000	4 370 000	4 087 000	4 389 000
Total Equity	16 891 000	4 367 000	4 087 000	4 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	15 000	10 000	10 000
Operating Profit	−18 000	−15 000	−10 000	−10 000
Financial Income	15 733 000	1 572 000	754 000	1 522 000
Financial Costs	1 183 000	269 000	37 000	12 000
Financial Balance	14 550 000	1 303 000	717 000	1 510 000
Earnings Before Tax	14 532 000	1 288 000	707 000	1 500 000
Tax	7 000	8 000	−5 000	13 000
Net Income	14 525 000	1 279 000	711 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 893 000	3 444 000	3 450 000	3 499 000
Total Current Assets	13 006 000	926 000	637 000	890 000
Total Assets	16 899 000	4 370 000	4 087 000	4 389 000
Total Retained Equity	16 425 000	3 901 000	3 621 000	3 910 000
Total Equity	16 891 000	4 367 000	4 087 000	4 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	4 000	0	13 000
Total Equity and Debt	16 899 000	4 370 000	4 087 000	4 389 000

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	18 000	15 000	10 000	10 000
Operating Profit	−18 000	−15 000	−10 000	−10 000
Financial Income	15 733 000	1 572 000	754 000	1 522 000
Financial Costs	1 183 000	269 000	37 000	12 000
Financial Balance	14 550 000	1 303 000	717 000	1 510 000
Dividends	0	0	0	0
Net Income	14 525 000	1 279 000	711 000	1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	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	3 893 000	3 444 000	3 446 000	3 499 000
Total Fixed Assets	3 893 000	3 444 000	3 450 000	3 499 000
Stock	0	0	0	0
Total Investments	10 416 000	732 000	0	0
Cash, Bank	2 590 000	172 000	637 000	890 000
Total Current Assets	13 006 000	926 000	637 000	890 000
Total Assets	16 899 000	4 370 000	4 087 000	4 389 000
Total Equity	16 891 000	4 367 000	4 087 000	4 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	4 000	0	13 000
Total Equity and Debt	16 899 000	4 370 000	4 087 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,99 %	29,29 %	17,4 %	34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 625,75	231,5	-	68,46
Quick Ratio	1 625,75	231,5	-	68,46
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-