JENS HOLDING AS

5178 LODDEFJORD

Finances

Return on Equity

−1,14 %

Current Ratio

4 929

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	457 000	4 000 000	4 000 000
Total Assets	8 536 000	10 951 000	10 876 000	7 385 000
Total Equity	8 535 000	10 332 000	10 875 000	6 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	13 000	13 000
Operating Profit	−17 000	−15 000	−13 000	−13 000
Financial Income	20 000	634 000	4 044 000	4 048 000
Financial Costs	103 000	28 000	31 000	35 000
Financial Balance	−83 000	606 000	4 013 000	4 013 000
Earnings Before Tax	−99 000	591 000	4 000 000	4 000 000
Tax	−2 000	135 000	0	0
Net Income	−97 000	457 000	4 000 000	4 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 607 000	3 604 000	2 820 000	2 820 000
Total Current Assets	4 929 000	7 347 000	8 056 000	4 565 000
Total Assets	8 536 000	10 951 000	10 876 000	7 385 000
Total Retained Equity	8 377 000	10 174 000	10 718 000	6 718 000
Total Equity	8 535 000	10 332 000	10 875 000	6 875 000
Total Long-Term Debt	0	0	0	510 000
Total Current Debt	1 000	619 000	1 000	0
Total Equity and Debt	8 536 000	10 951 000	10 876 000	7 385 000

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	15 000	13 000	13 000
Operating Profit	−17 000	−15 000	−13 000	−13 000
Financial Income	20 000	634 000	4 044 000	4 048 000
Financial Costs	103 000	28 000	31 000	35 000
Financial Balance	−83 000	606 000	4 013 000	4 013 000
Dividends	1 700 000	1 000 000	0	772 000
Net Income	−97 000	457 000	4 000 000	4 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	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	3 603 000	3 603 000	2 820 000	2 820 000
Total Fixed Assets	3 607 000	3 604 000	2 820 000	2 820 000
Stock	85 000	85 000	85 000	85 000
Total Investments	2 883 000	2 978 000	0	0
Cash, Bank	704 000	3 414 000	7 929 000	14 000
Total Current Assets	4 929 000	7 347 000	8 056 000	4 565 000
Total Assets	8 536 000	10 951 000	10 876 000	7 385 000
Total Equity	8 535 000	10 332 000	10 875 000	6 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	510 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	1 000 000	0	772 000
Other Current Debt	0	618 000	1 000	0
Total Current Debt	1 000	619 000	1 000	0
Total Equity and Debt	8 536 000	10 951 000	10 876 000	7 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	4,42 %	36,78 %	58,18 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	4 929	11,87	8 056	-
Quick Ratio	−58,68	13,76	−95,9	−53,71
Equity Ratio	1	0,94	1	0,93
Gross Profit Margin	-	-	-	-