JENS PHILIP AS

1367 SNARØYA

Finances

Return on Equity

8,61 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 016 000	2 234 000	2 586 000	857 000
Total Assets	13 161 000	14 230 000	13 920 000	13 277 000
Total Equity	11 802 000	11 896 000	11 662 000	11 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	80 000	80 000	68 000
Operating Profit	−90 000	−80 000	−79 000	−68 000
Financial Income	1 310 000	4 060 000	2 885 000	1 135 000
Financial Costs	0	1 452 000	2 000	50 000
Financial Balance	1 310 000	2 608 000	2 883 000	1 085 000
Earnings Before Tax	1 220 000	2 528 000	2 804 000	1 018 000
Tax	203 000	294 000	218 000	161 000
Net Income	1 016 000	2 234 000	2 586 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 636 000	3 817 000	4 696 000	4 379 000
Total Current Assets	9 525 000	10 413 000	9 224 000	8 898 000
Total Assets	13 161 000	14 230 000	13 920 000	13 277 000
Total Retained Equity	6 293 000	6 387 000	6 153 000	5 567 000
Total Equity	11 802 000	11 896 000	11 662 000	11 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 359 000	2 334 000	2 258 000	2 201 000
Total Equity and Debt	13 161 000	14 230 000	13 920 000	13 277 000

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	46 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	80 000	80 000	68 000
Operating Profit	−90 000	−80 000	−79 000	−68 000
Financial Income	1 310 000	4 060 000	2 885 000	1 135 000
Financial Costs	0	1 452 000	2 000	50 000
Financial Balance	1 310 000	2 608 000	2 883 000	1 085 000
Dividends	1 110 000	2 000 000	2 000 000	2 000 000
Net Income	1 016 000	2 234 000	2 586 000	857 000

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	3 636 000	3 817 000	4 696 000	4 379 000
Total Fixed Assets	3 636 000	3 817 000	4 696 000	4 379 000
Stock	0	0	0	0
Total Investments	8 493 000	8 720 000	6 922 000	7 711 000
Cash, Bank	724 000	1 683 000	2 298 000	1 180 000
Total Current Assets	9 525 000	10 413 000	9 224 000	8 898 000
Total Assets	13 161 000	14 230 000	13 920 000	13 277 000
Total Equity	11 802 000	11 896 000	11 662 000	11 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	5 000	5 000	5 000
Dividends	1 110 000	2 000 000	2 000 000	2 000 000
Other Current Debt	40 000	35 000	35 000	35 000
Total Current Debt	1 359 000	2 334 000	2 258 000	2 201 000
Total Equity and Debt	13 161 000	14 230 000	13 920 000	13 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	18,78 %	22,17 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,01	4,46	4,09	4,04
Quick Ratio	7,01	4,46	4,09	4,04
Equity Ratio	0,9	0,84	0,84	0,83
Gross Profit Margin	-	-	-	-