JENPEDE AS

9024 TOMASJORD

Finances

Return on Equity

14,14 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	541 000	−19 000	216 000	−13 000
Total Assets	5 844 000	5 246 000	4 774 000	5 048 000
Total Equity	3 827 000	5 286 000	5 304 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	18 000	17 000
Operating Profit	−17 000	−19 000	−18 000	−17 000
Financial Income	558 000	0	492 000	5 000
Financial Costs	0	0	258 000	0
Financial Balance	558 000	0	234 000	5 000
Earnings Before Tax	541 000	−19 000	216 000	−13 000
Tax	0	0	0	0
Net Income	541 000	−19 000	216 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	4 645 000	3 545 000	4 245 000
Total Current Assets	5 599 000	601 000	1 229 000	803 000
Total Assets	5 844 000	5 246 000	4 774 000	5 048 000
Total Retained Equity	3 582 000	5 041 000	5 059 000	4 843 000
Total Equity	3 827 000	5 286 000	5 304 000	5 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 017 000	−40 000	−530 000	−40 000
Total Equity and Debt	5 844 000	5 246 000	4 774 000	5 048 000

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	17 000	19 000	18 000	17 000
Operating Profit	−17 000	−19 000	−18 000	−17 000
Financial Income	558 000	0	492 000	5 000
Financial Costs	0	0	258 000	0
Financial Balance	558 000	0	234 000	5 000
Dividends	2 000 000	0	0	0
Net Income	541 000	−19 000	216 000	−13 000

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	245 000	4 645 000	3 545 000	4 245 000
Total Fixed Assets	245 000	4 645 000	3 545 000	4 245 000
Stock	0	0	0	0
Total Investments	4 956 000	0	0	0
Cash, Bank	595 000	610 000	1 236 000	808 000
Total Current Assets	5 599 000	601 000	1 229 000	803 000
Total Assets	5 844 000	5 246 000	4 774 000	5 048 000
Total Equity	3 827 000	5 286 000	5 304 000	5 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	17 000	−40 000	−530 000	−40 000
Total Current Debt	2 017 000	−40 000	−530 000	−40 000
Total Equity and Debt	5 844 000	5 246 000	4 774 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	−0,36 %	4,07 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,78	−15,03	−2,32	−20,08
Quick Ratio	2,78	−15,03	−2,32	−20,08
Equity Ratio	0,65	1,01	1,11	1,01
Gross Profit Margin	-	-	-	-