JESEM AS

1341 SLEPENDEN

Finances

Return on Equity

8,84 %

Current Ratio

13,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 862 000	8 395 000	7 540 000	3 870 000
Total Assets	68 751 000	74 679 000	69 753 000	82 598 000
Total Equity	66 292 000	60 230 000	69 381 000	66 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	712 000	668 000	672 000	994 000
Operating Profit	−713 000	−668 000	−672 000	−995 000
Financial Income	12 100 000	14 886 000	12 015 000	8 142 000
Financial Costs	5 077 000	5 260 000	4 070 000	3 613 000
Financial Balance	7 023 000	9 626 000	7 945 000	4 529 000
Earnings Before Tax	6 311 000	8 958 000	7 273 000	3 534 000
Tax	449 000	563 000	−267 000	−336 000
Net Income	5 862 000	8 395 000	7 540 000	3 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 571 000	41 089 000	39 785 000	40 108 000
Total Current Assets	33 180 000	33 590 000	29 967 000	42 490 000
Total Assets	68 751 000	74 679 000	69 753 000	82 598 000
Total Retained Equity	65 292 000	59 430 000	61 875 000	54 336 000
Total Equity	66 292 000	60 230 000	69 381 000	66 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 459 000	14 449 000	372 000	15 757 000
Total Equity and Debt	68 751 000	74 679 000	69 753 000	82 598 000

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	171 000	103 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	668 000	672 000	994 000
Operating Profit	−713 000	−668 000	−672 000	−995 000
Financial Income	12 100 000	14 886 000	12 015 000	8 142 000
Financial Costs	5 077 000	5 260 000	4 070 000	3 613 000
Financial Balance	7 023 000	9 626 000	7 945 000	4 529 000
Dividends	0	0	0	0
Net Income	5 862 000	8 395 000	7 540 000	3 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 633 000	3 082 000	3 645 000	3 379 000
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	32 938 000	38 007 000	36 140 000	36 730 000
Total Fixed Assets	35 571 000	41 089 000	39 785 000	40 108 000
Stock	0	0	0	0
Total Investments	27 895 000	27 810 000	22 713 000	37 250 000
Cash, Bank	5 064 000	5 414 000	6 871 000	4 799 000
Total Current Assets	33 180 000	33 590 000	29 967 000	42 490 000
Total Assets	68 751 000	74 679 000	69 753 000	82 598 000
Total Equity	66 292 000	60 230 000	69 381 000	66 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	13 000	17 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 427 000	3 937 000	355 000	15 732 000
Total Current Debt	2 459 000	14 449 000	372 000	15 757 000
Total Equity and Debt	68 751 000	74 679 000	69 753 000	82 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	13,94 %	10,87 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,49	2,32	80,56	2,7
Quick Ratio	13,49	2,32	80,56	2,7
Equity Ratio	0,96	0,81	0,99	0,81
Gross Profit Margin	-	-	-	-