KARL JENSEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

86,15 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 312 000	16 661 000	16 246 000	17 008 000
Net Income	342 000	−280 000	−622 000	−493 000
Total Assets	3 877 000	4 508 000	5 321 000	5 379 000
Total Equity	397 000	181 000	652 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 312 000	16 661 000	16 246 000	17 008 000
Expenditure	15 809 000	16 981 000	16 996 000	17 626 000
Operating Profit	502 000	−319 000	−750 000	−617 000
Financial Income	38 000	45 000	45 000	48 000
Financial Costs	102 000	86 000	93 000	63 000
Financial Balance	−64 000	−41 000	−48 000	−15 000
Earnings Before Tax	438 000	−360 000	−797 000	−632 000
Tax	96 000	−79 000	−176 000	−139 000
Net Income	342 000	−280 000	−622 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	454 000	390 000	340 000
Total Current Assets	3 519 000	4 055 000	4 931 000	5 039 000
Total Assets	3 877 000	4 508 000	5 321 000	5 379 000
Total Retained Equity	224 000	9 000	480 000	1 351 000
Total Equity	397 000	181 000	652 000	1 524 000
Total Long-Term Debt	1 452 000	1 652 000	1 802 000	1 900 000
Total Current Debt	2 028 000	2 675 000	2 867 000	1 955 000
Total Equity and Debt	3 877 000	4 508 000	5 321 000	5 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 280 000	16 661 000	16 246 000	17 008 000
Other Income	32 000	0	0	0
Revenue	16 312 000	16 661 000	16 246 000	17 008 000
Cost of Goods Sold	7 080 000	8 101 000	6 788 000	7 641 000
Salary Costs	4 349 000	4 751 000	4 666 000	5 080 000
Depreciation	0	15 000	44 000	56 000
Impairment	0	0	0	0
Expenditure	15 809 000	16 981 000	16 996 000	17 626 000
Operating Profit	502 000	−319 000	−750 000	−617 000
Financial Income	38 000	45 000	45 000	48 000
Financial Costs	102 000	86 000	93 000	63 000
Financial Balance	−64 000	−41 000	−48 000	−15 000
Dividends	130 000	190 000	250 000	250 000
Net Income	342 000	−280 000	−622 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	454 000	374 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	59 000
Total Tangible Assets	0	0	15 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	454 000	390 000	340 000
Stock	2 254 000	2 651 000	2 809 000	2 251 000
Total Investments	0	0	0	0
Cash, Bank	312 000	167 000	695 000	1 700 000
Total Current Assets	3 519 000	4 055 000	4 931 000	5 039 000
Total Assets	3 877 000	4 508 000	5 321 000	5 379 000
Total Equity	397 000	181 000	652 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	1 652 000	1 802 000	1 900 000
Creditors	829 000	1 433 000	1 497 000	493 000
Unpaid Taxes	580 000	583 000	594 000	705 000
Dividends	130 000	190 000	250 000	250 000
Other Current Debt	489 000	469 000	526 000	506 000
Total Current Debt	2 028 000	2 675 000	2 867 000	1 955 000
Total Equity and Debt	3 877 000	4 508 000	5 321 000	5 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,15 %	−154,7 %	−95,4 %	−32,35 %
Debt-to-Equity Ratio	3,66	9,13	2,76	1,25
Operating Profit Margin	3,08 %	−1,91 %	−4,62 %	−3,63 %
Current Ratio	1,74	1,52	1,72	2,58
Quick Ratio	−15,57	168,96	85,02	−17,02
Equity Ratio	0,1	0,04	0,12	0,28
Gross Profit Margin	56,6 %	51,38 %	58,22 %	55,07 %