JENSINE AS

4370 EGERSUND

Finances

Return on Equity

10,35 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 703 000	2 304 000	8 282 000	6 021 000
Total Assets	39 715 000	37 139 000	35 241 000	28 844 000
Total Equity	35 762 000	34 059 000	31 755 000	28 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	25 000	25 000
Operating Profit	−26 000	−31 000	−25 000	−25 000
Financial Income	3 992 000	2 448 000	8 459 000	6 212 000
Financial Costs	39 000	10 000	4 000	19 000
Financial Balance	3 953 000	2 438 000	8 455 000	6 193 000
Earnings Before Tax	3 927 000	2 407 000	8 430 000	6 168 000
Tax	224 000	103 000	147 000	147 000
Net Income	3 703 000	2 304 000	8 282 000	6 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 568 000	13 143 000	31 696 000	23 174 000
Total Current Assets	13 147 000	23 996 000	3 545 000	5 670 000
Total Assets	39 715 000	37 139 000	35 241 000	28 844 000
Total Retained Equity	26 411 000	24 708 000	22 404 000	16 622 000
Total Equity	35 762 000	34 059 000	31 755 000	28 473 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	3 933 000	3 080 000	3 486 000	372 000
Total Equity and Debt	39 715 000	37 139 000	35 241 000	28 844 000

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	26 000	31 000	25 000	25 000
Operating Profit	−26 000	−31 000	−25 000	−25 000
Financial Income	3 992 000	2 448 000	8 459 000	6 212 000
Financial Costs	39 000	10 000	4 000	19 000
Financial Balance	3 953 000	2 438 000	8 455 000	6 193 000
Dividends	2 000 000	0	5 000 000	0
Net Income	3 703 000	2 304 000	8 282 000	6 021 000

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	26 568 000	13 143 000	31 696 000	23 174 000
Total Fixed Assets	26 568 000	13 143 000	31 696 000	23 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 147 000	23 996 000	3 545 000	5 670 000
Total Assets	39 715 000	37 139 000	35 241 000	28 844 000
Total Equity	35 762 000	34 059 000	31 755 000	28 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	5 000 000	0
Other Current Debt	1 729 000	2 977 000	838 000	225 000
Total Current Debt	3 933 000	3 080 000	3 486 000	372 000
Total Equity and Debt	39 715 000	37 139 000	35 241 000	28 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	6,76 %	26,08 %	21,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	7,79	1,02	15,24
Quick Ratio	3,34	7,79	1,02	15,24
Equity Ratio	0,9	0,92	0,9	0,99
Gross Profit Margin	-	-	-	-