JEPSEN OFFSHORE AS

4158 BRU

Finances

Share Ownership

Return on Equity

−21,94 %

Current Ratio

27,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 467 000	1 748 000	2 392 000
Net Income	−4 599 000	4 011 000	4 744 000	4 210 000
Total Assets	24 407 000	29 816 000	26 427 000	23 566 000
Total Equity	20 960 000	25 959 000	23 448 000	19 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 467 000	1 748 000	2 392 000
Expenditure	1 100 000	1 338 000	1 227 000	1 316 000
Operating Profit	812 000	129 000	521 000	1 076 000
Financial Income	−4 907 000	3 954 000	4 678 000	4 303 000
Financial Costs	416 000	56 000	342 000	925 000
Financial Balance	−5 323 000	3 898 000	4 336 000	3 378 000
Earnings Before Tax	−4 511 000	4 027 000	4 858 000	4 453 000
Tax	87 000	16 000	115 000	244 000
Net Income	−4 599 000	4 011 000	4 744 000	4 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	1 000	762 000
Total Current Assets	24 404 000	29 811 000	26 426 000	22 805 000
Total Assets	24 407 000	29 816 000	26 427 000	23 566 000
Total Retained Equity	20 760 000	25 859 000	23 348 000	19 604 000
Total Equity	20 960 000	25 959 000	23 448 000	19 704 000
Total Long-Term Debt	2 554 000	2 477 000	2 040 000	2 818 000
Total Current Debt	893 000	1 380 000	939 000	1 044 000
Total Equity and Debt	24 407 000	29 816 000	26 427 000	23 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 462 000	1 709 000	2 320 000
Other Income	0	5 000	39 000	72 000
Revenue	1 912 000	1 467 000	1 748 000	2 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	990 000	998 000	949 000	991 000
Depreciation	0	58 000	125 000	86 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 338 000	1 227 000	1 316 000
Operating Profit	812 000	129 000	521 000	1 076 000
Financial Income	−4 907 000	3 954 000	4 678 000	4 303 000
Financial Costs	416 000	56 000	342 000	925 000
Financial Balance	−5 323 000	3 898 000	4 336 000	3 378 000
Dividends	500 000	1 500 000	500 000	500 000
Net Income	−4 599 000	4 011 000	4 744 000	4 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	762 000
Total Tangible Assets	0	0	1 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	1 000	762 000
Stock	0	0	0	0
Total Investments	23 649 000	29 110 000	25 697 000	22 008 000
Cash, Bank	252 000	689 000	580 000	454 000
Total Current Assets	24 404 000	29 811 000	26 426 000	22 805 000
Total Assets	24 407 000	29 816 000	26 427 000	23 566 000
Total Equity	20 960 000	25 959 000	23 448 000	19 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 554 000	2 477 000	2 040 000	2 818 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	176 000	50 000	204 000	234 000
Dividends	500 000	1 500 000	500 000	500 000
Other Current Debt	630 000	101 000	97 000	93 000
Total Current Debt	893 000	1 380 000	939 000	1 044 000
Total Equity and Debt	24 407 000	29 816 000	26 427 000	23 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,94 %	15,45 %	20,23 %	21,37 %
Debt-to-Equity Ratio	0,12	0,1	0,09	0,14
Operating Profit Margin	42,47 %	8,79 %	29,81 %	44,98 %
Current Ratio	27,33	21,6	28,14	21,84
Quick Ratio	27,33	21,6	28,14	21,84
Equity Ratio	0,86	0,87	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %