JENS NESSE AS

0760 OSLO

Finances

Return on Equity

8,68 %

Current Ratio

38,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	81 000	39 000	39 000
Net Income	1 536 000	135 000	1 357 000	1 759 000
Total Assets	17 758 000	19 693 000	21 180 000	20 865 000
Total Equity	17 689 000	19 653 000	21 118 000	20 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	81 000	39 000	39 000
Expenditure	103 000	84 000	75 000	115 000
Operating Profit	−10 000	−3 000	−36 000	−77 000
Financial Income	1 667 000	176 000	1 448 000	1 886 000
Financial Costs	57 000	0	0	0
Financial Balance	1 610 000	176 000	1 448 000	1 886 000
Earnings Before Tax	1 601 000	174 000	1 412 000	1 810 000
Tax	65 000	38 000	55 000	50 000
Net Income	1 536 000	135 000	1 357 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 087 000	15 063 000	15 727 000	15 740 000
Total Current Assets	2 671 000	4 630 000	5 453 000	5 125 000
Total Assets	17 758 000	19 693 000	21 180 000	20 865 000
Total Retained Equity	17 589 000	19 553 000	21 018 000	20 681 000
Total Equity	17 689 000	19 653 000	21 118 000	20 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	40 000	63 000	84 000
Total Equity and Debt	17 758 000	19 693 000	21 180 000	20 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	81 000	39 000	39 000
Revenue	94 000	81 000	39 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	103 000	84 000	75 000	115 000
Operating Profit	−10 000	−3 000	−36 000	−77 000
Financial Income	1 667 000	176 000	1 448 000	1 886 000
Financial Costs	57 000	0	0	0
Financial Balance	1 610 000	176 000	1 448 000	1 886 000
Dividends	0	1 600 000	1 020 000	1 225 000
Net Income	1 536 000	135 000	1 357 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 708 000	4 708 000	4 708 000	4 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	815 000	824 000	834 000
Total Tangible Assets	5 516 000	5 523 000	5 532 000	5 542 000
Total Fiancial Fixed Assets	9 571 000	9 540 000	10 196 000	10 198 000
Total Fixed Assets	15 087 000	15 063 000	15 727 000	15 740 000
Stock	0	0	0	0
Total Investments	2 303 000	2 341 000	2 341 000	841 000
Cash, Bank	368 000	2 289 000	2 612 000	4 284 000
Total Current Assets	2 671 000	4 630 000	5 453 000	5 125 000
Total Assets	17 758 000	19 693 000	21 180 000	20 865 000
Total Equity	17 689 000	19 653 000	21 118 000	20 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000	1 020 000	1 225 000
Other Current Debt	4 000	0	7 000	33 000
Total Current Debt	69 000	40 000	63 000	84 000
Total Equity and Debt	17 758 000	19 693 000	21 180 000	20 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	0,69 %	6,43 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,64 %	−3,7 %	−92,31 %	−197,44 %
Current Ratio	38,71	115,75	86,56	61,01
Quick Ratio	38,71	115,75	86,56	61,01
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %