JENSSEN ENTREPRENØR AS

8530 BJERKVIK

Finances

Return on Equity

−5,77 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 607 000	24 593 000	31 218 000	29 873 000
Net Income	−277 000	−1 434 000	−481 000	821 000
Total Assets	8 608 000	9 663 000	10 537 000	12 210 000
Total Equity	4 797 000	5 074 000	6 508 000	7 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 607 000	24 593 000	31 218 000	29 873 000
Expenditure	23 876 000	26 360 000	31 765 000	28 794 000
Operating Profit	−269 000	−1 767 000	−548 000	1 078 000
Financial Income	−1 000	1 000	1 000	12 000
Financial Costs	86 000	73 000	69 000	35 000
Financial Balance	−87 000	−72 000	−68 000	−23 000
Earnings Before Tax	−355 000	−1 839 000	−617 000	1 056 000
Tax	−78 000	−405 000	−136 000	235 000
Net Income	−277 000	−1 434 000	−481 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 180 000	3 843 000	2 991 000	2 630 000
Total Current Assets	5 428 000	5 821 000	7 546 000	9 580 000
Total Assets	8 608 000	9 663 000	10 537 000	12 210 000
Total Retained Equity	4 695 000	4 972 000	6 406 000	7 288 000
Total Equity	4 797 000	5 074 000	6 508 000	7 390 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	3 811 000	4 589 000	4 029 000	4 321 000
Total Equity and Debt	8 608 000	9 663 000	10 537 000	12 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 426 000	23 345 000	31 218 000	27 924 000
Other Income	180 000	1 248 000	0	1 949 000
Revenue	23 607 000	24 593 000	31 218 000	29 873 000
Cost of Goods Sold	1 936 000	1 944 000	4 828 000	3 848 000
Salary Costs	7 515 000	10 048 000	10 289 000	10 259 000
Depreciation	420 000	500 000	388 000	228 000
Impairment	0	0	0	0
Expenditure	23 876 000	26 360 000	31 765 000	28 794 000
Operating Profit	−269 000	−1 767 000	−548 000	1 078 000
Financial Income	−1 000	1 000	1 000	12 000
Financial Costs	86 000	73 000	69 000	35 000
Financial Balance	−87 000	−72 000	−68 000	−23 000
Dividends	0	0	0	0
Net Income	−277 000	−1 434 000	−481 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	473 000	69 000	27 000
Real Eastate	964 000	896 000	896 000	908 000
Machinery and Plant Facilities	143 000	241 000	136 000	138 000
Fixtures	191 000	565 000	841 000	403 000
Total Tangible Assets	1 298 000	1 701 000	1 872 000	1 448 000
Total Fiancial Fixed Assets	1 331 000	1 668 000	1 050 000	1 155 000
Total Fixed Assets	3 180 000	3 843 000	2 991 000	2 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 878 000	2 009 000	3 151 000
Total Current Assets	5 428 000	5 821 000	7 546 000	9 580 000
Total Assets	8 608 000	9 663 000	10 537 000	12 210 000
Total Equity	4 797 000	5 074 000	6 508 000	7 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	1 564 000	1 970 000	1 784 000	1 835 000
Unpaid Taxes	715 000	668 000	844 000	730 000
Dividends	0	0	0	0
Other Current Debt	1 331 000	1 651 000	1 001 000	1 500 000
Total Current Debt	3 811 000	4 589 000	4 029 000	4 321 000
Total Equity and Debt	8 608 000	9 663 000	10 537 000	12 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	−28,26 %	−7,39 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−1,14 %	−7,18 %	−1,76 %	3,61 %
Current Ratio	1,42	1,27	1,87	2,22
Quick Ratio	1,42	1,27	1,87	2,22
Equity Ratio	0,56	0,53	0,62	0,61
Gross Profit Margin	91,8 %	92,1 %	84,53 %	87,12 %