JENSVOLLDALEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−90,72 %

Current Ratio

11,74

Debt-to-Equity Ratio

45,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 458 000	475 000	0
Net Income	−1 643 000	−1 250 000	−981 000	17 000
Total Assets	92 531 000	72 402 000	65 237 000	1 829 000
Total Equity	1 811 000	1 730 000	1 811 000	1 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 458 000	475 000	0
Expenditure	1 316 000	1 303 000	681 000	28 000
Operating Profit	58 000	155 000	−207 000	−28 000
Financial Income	0	92 000	52 000	50 000
Financial Costs	2 187 000	1 828 000	1 103 000	0
Financial Balance	−2 187 000	−1 736 000	−1 051 000	50 000
Earnings Before Tax	−2 129 000	−1 580 000	−1 257 000	21 000
Tax	−486 000	−330 000	−277 000	5 000
Net Income	−1 643 000	−1 250 000	−981 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 531 000	72 402 000	65 237 000	1 829 000
Total Assets	92 531 000	72 402 000	65 237 000	1 829 000
Total Retained Equity	0	−70 000	0	11 000
Total Equity	1 811 000	1 730 000	1 811 000	1 811 000
Total Long-Term Debt	82 839 000	64 915 000	58 417 000	0
Total Current Debt	7 881 000	5 757 000	5 009 000	18 000
Total Equity and Debt	92 531 000	72 402 000	65 237 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 374 000	1 458 000	475 000	0
Revenue	1 374 000	1 458 000	475 000	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	1 316 000	1 303 000	681 000	28 000
Operating Profit	58 000	155 000	−207 000	−28 000
Financial Income	0	92 000	52 000	50 000
Financial Costs	2 187 000	1 828 000	1 103 000	0
Financial Balance	−2 187 000	−1 736 000	−1 051 000	50 000
Dividends	0	0	0	0
Net Income	−1 643 000	−1 250 000	−981 000	17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	90 158 000	67 472 000	62 097 000	0
Total Investments	0	0	0	0
Cash, Bank	35 000	140 000	45 000	1 000
Total Current Assets	92 531 000	72 402 000	65 237 000	1 829 000
Total Assets	92 531 000	72 402 000	65 237 000	1 829 000
Total Equity	1 811 000	1 730 000	1 811 000	1 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 839 000	64 915 000	58 417 000	0
Creditors	1 022 000	5 757 000	483 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 859 000	0	4 526 000	16 000
Total Current Debt	7 881 000	5 757 000	5 009 000	18 000
Total Equity and Debt	92 531 000	72 402 000	65 237 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,72 %	−72,25 %	−54,17 %	0,94 %
Debt-to-Equity Ratio	45,74	37,52	32,26	0
Operating Profit Margin	4,22 %	10,63 %	−43,58 %	-
Current Ratio	11,74	12,58	13,02	101,61
Quick Ratio	−1,12	−1,17	−1,14	101,61
Equity Ratio	0,02	0,02	0,03	0,99
Gross Profit Margin	100 %	100 %	100 %	-