VALTER JENSEN & SØNN AS

0268 OSLO

Finances

Share Ownership

Return on Equity

−173,54 %

Current Ratio

4,01

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 631 000	5 680 000	6 287 000	6 150 000
Net Income	−1 817 000	−729 000	896 000	1 114 000
Total Assets	6 522 000	5 055 000	4 009 000	5 438 000
Total Equity	1 047 000	1 303 000	1 440 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 631 000	5 680 000	6 287 000	6 150 000
Expenditure	6 961 000	6 596 000	5 088 000	4 655 000
Operating Profit	−2 330 000	−915 000	1 198 000	1 495 000
Financial Income	14 000	2 000	3 000	9 000
Financial Costs	0	2 000	41 000	43 000
Financial Balance	14 000	0	−38 000	−34 000
Earnings Before Tax	−2 316 000	−915 000	1 160 000	1 461 000
Tax	−500 000	−186 000	263 000	347 000
Net Income	−1 817 000	−729 000	896 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	839 000	1 016 000	1 360 000
Total Current Assets	5 279 000	4 215 000	2 993 000	4 078 000
Total Assets	6 522 000	5 055 000	4 009 000	5 438 000
Total Retained Equity	−2 286 000	−470 000	260 000	263 000
Total Equity	1 047 000	1 303 000	1 440 000	1 443 000
Total Long-Term Debt	4 158 000	1 478 000	596 000	588 000
Total Current Debt	1 317 000	2 273 000	1 972 000	3 407 000
Total Equity and Debt	6 522 000	5 055 000	4 009 000	5 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	5 680 000	6 287 000	6 150 000
Other Income	131 000	0	0	0
Revenue	4 631 000	5 680 000	6 287 000	6 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 407 000	3 613 000	3 137 000	2 824 000
Depreciation	170 000	177 000	245 000	273 000
Impairment	0	0	0	0
Expenditure	6 961 000	6 596 000	5 088 000	4 655 000
Operating Profit	−2 330 000	−915 000	1 198 000	1 495 000
Financial Income	14 000	2 000	3 000	9 000
Financial Costs	0	2 000	41 000	43 000
Financial Balance	14 000	0	−38 000	−34 000
Dividends	0	0	900 000	2 000 000
Net Income	−1 817 000	−729 000	896 000	1 114 000

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	1 243 000	839 000	1 016 000	1 360 000
Total Tangible Assets	1 243 000	839 000	1 016 000	1 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 243 000	839 000	1 016 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	739 000	2 988 000	239 000
Total Current Assets	5 279 000	4 215 000	2 993 000	4 078 000
Total Assets	6 522 000	5 055 000	4 009 000	5 438 000
Total Equity	1 047 000	1 303 000	1 440 000	1 443 000
Short-Term Group Debt	0	0	900 000	0
Total Long-Term Debt	4 158 000	1 478 000	596 000	588 000
Creditors	151 000	1 525 000	21 000	42 000
Unpaid Taxes	650 000	386 000	427 000	466 000
Dividends	0	0	900 000	2 000 000
Other Current Debt	517 000	363 000	360 000	555 000
Total Current Debt	1 317 000	2 273 000	1 972 000	3 407 000
Total Equity and Debt	6 522 000	5 055 000	4 009 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,54 %	−55,95 %	62,22 %	77,2 %
Debt-to-Equity Ratio	3,97	1,13	0,41	0,41
Operating Profit Margin	−50,31 %	−16,11 %	19,06 %	24,31 %
Current Ratio	4,01	1,85	1,52	1,2
Quick Ratio	4,01	1,85	1,52	1,2
Equity Ratio	0,16	0,26	0,36	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %