BRØDRENE JENSEN HOLDING III AS

1366 LYSAKER

Finances

Return on Equity

20,06 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 459 000	48 687 000	16 307 000	11 626 000
Total Assets	133 783 000	130 589 000	118 268 000	110 176 000
Total Equity	101 976 000	128 921 000	85 620 000	78 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 202 000	1 802 000	133 000	78 000
Operating Profit	−1 202 000	−1 802 000	−133 000	−78 000
Financial Income	23 165 000	51 473 000	19 840 000	7 304 000
Financial Costs	734 000	63 000	2 470 000	1 173 000
Financial Balance	22 431 000	51 410 000	17 370 000	6 131 000
Earnings Before Tax	21 229 000	49 608 000	17 237 000	6 053 000
Tax	770 000	922 000	930 000	590 000
Net Income	20 459 000	48 687 000	16 307 000	11 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 561 000	88 443 000	88 137 000	91 298 000
Total Current Assets	39 222 000	42 146 000	30 131 000	18 878 000
Total Assets	133 783 000	130 589 000	118 268 000	110 176 000
Total Retained Equity	91 616 000	118 661 000	75 360 000	68 383 000
Total Equity	101 976 000	128 921 000	85 620 000	78 643 000
Total Long-Term Debt	27 022 000	0	0	30 944 000
Total Current Debt	4 785 000	1 668 000	32 648 000	590 000
Total Equity and Debt	133 783 000	130 589 000	118 268 000	110 176 000

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	1 202 000	1 802 000	133 000	78 000
Operating Profit	−1 202 000	−1 802 000	−133 000	−78 000
Financial Income	23 165 000	51 473 000	19 840 000	7 304 000
Financial Costs	734 000	63 000	2 470 000	1 173 000
Financial Balance	22 431 000	51 410 000	17 370 000	6 131 000
Dividends	0	0	0	0
Net Income	20 459 000	48 687 000	16 307 000	11 626 000

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	94 561 000	88 443 000	88 137 000	91 298 000
Total Fixed Assets	94 561 000	88 443 000	88 137 000	91 298 000
Stock	0	0	0	0
Total Investments	5 537 000	5 566 000	5 736 000	4 511 000
Cash, Bank	31 666 000	36 580 000	24 395 000	8 205 000
Total Current Assets	39 222 000	42 146 000	30 131 000	18 878 000
Total Assets	133 783 000	130 589 000	118 268 000	110 176 000
Total Equity	101 976 000	128 921 000	85 620 000	78 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 022 000	0	0	30 944 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 015 000	746 000	31 718 000	0
Total Current Debt	4 785 000	1 668 000	32 648 000	590 000
Total Equity and Debt	133 783 000	130 589 000	118 268 000	110 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	37,76 %	19,05 %	14,78 %
Debt-to-Equity Ratio	0,26	0	0	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	8,2	25,27	0,92	32
Quick Ratio	8,2	25,27	0,92	32
Equity Ratio	0,76	0,99	0,72	0,71
Gross Profit Margin	-	-	-	-