ANDREAS JENSENS LEGAT

7800 NAMSOS

Finances

Return on Equity

2,45 %

Current Ratio

54,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	2 322 000	396 000	662 000
Net Income	119 000	1 928 000	−61 000	341 000
Total Assets	4 944 000	4 835 000	2 875 000	2 762 000
Total Equity	4 867 000	4 749 000	2 821 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	2 322 000	396 000	662 000
Expenditure	385 000	440 000	475 000	342 000
Operating Profit	43 000	1 883 000	−79 000	320 000
Financial Income	76 000	47 000	19 000	21 000
Financial Costs	0	2 000	0	0
Financial Balance	76 000	45 000	19 000	21 000
Earnings Before Tax	119 000	1 928 000	−61 000	341 000
Tax	0	0	0	0
Net Income	119 000	1 928 000	−61 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	799 000	799 000	549 000
Total Current Assets	4 145 000	4 036 000	2 077 000	2 213 000
Total Assets	4 944 000	4 835 000	2 875 000	2 762 000
Total Retained Equity	2 691 000	2 573 000	645 000	705 000
Total Equity	4 867 000	4 749 000	2 821 000	2 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	86 000	55 000	105 000
Total Equity and Debt	4 944 000	4 835 000	2 875 000	2 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	2 057 000	132 000	369 000
Other Income	285 000	265 000	264 000	293 000
Revenue	427 000	2 322 000	396 000	662 000
Cost of Goods Sold	13 000	15 000	0	0
Salary Costs	83 000	34 000	42 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	440 000	475 000	342 000
Operating Profit	43 000	1 883 000	−79 000	320 000
Financial Income	76 000	47 000	19 000	21 000
Financial Costs	0	2 000	0	0
Financial Balance	76 000	45 000	19 000	21 000
Dividends	0	0	0	0
Net Income	119 000	1 928 000	−61 000	341 000

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	799 000	799 000	799 000	549 000
Total Fixed Assets	799 000	799 000	799 000	549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 360 000	2 143 000	1 560 000	1 787 000
Total Current Assets	4 145 000	4 036 000	2 077 000	2 213 000
Total Assets	4 944 000	4 835 000	2 875 000	2 762 000
Total Equity	4 867 000	4 749 000	2 821 000	2 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	2 000	20 000
Unpaid Taxes	2 000	2 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	75 000	45 000	45 000	83 000
Total Current Debt	76 000	86 000	55 000	105 000
Total Equity and Debt	4 944 000	4 835 000	2 875 000	2 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	40,6 %	−2,16 %	12,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,07 %	81,09 %	−19,95 %	48,34 %
Current Ratio	54,54	46,93	37,76	21,08
Quick Ratio	54,54	46,93	37,76	21,08
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	96,96 %	99,35 %	100 %	100 %