JENSHEIM AS

1169 OSLO

Finances

Return on Equity

86,26 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 864 000	671 000	502 000	949 000
Total Assets	25 752 000	3 039 000	2 320 000	1 962 000
Total Equity	20 710 000	2 846 000	2 175 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	14 000	0	0
Operating Profit	−9 000	−14 000	0	0
Financial Income	22 964 000	874 000	650 000	1 233 000
Financial Costs	52 000	0	7 000	18 000
Financial Balance	22 912 000	874 000	643 000	1 215 000
Earnings Before Tax	22 903 000	861 000	644 000	1 215 000
Tax	5 039 000	189 000	142 000	266 000
Net Income	17 864 000	671 000	502 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	24 852 000	2 139 000	1 420 000	1 062 000
Total Assets	25 752 000	3 039 000	2 320 000	1 962 000
Total Retained Equity	20 609 000	2 745 000	2 074 000	1 572 000
Total Equity	20 710 000	2 846 000	2 175 000	1 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 042 000	193 000	145 000	289 000
Total Equity and Debt	25 752 000	3 039 000	2 320 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	9 000	14 000	0	0
Operating Profit	−9 000	−14 000	0	0
Financial Income	22 964 000	874 000	650 000	1 233 000
Financial Costs	52 000	0	7 000	18 000
Financial Balance	22 912 000	874 000	643 000	1 215 000
Dividends	0	0	0	0
Net Income	17 864 000	671 000	502 000	949 000

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	900 000	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 570 000	1 281 000	162 000	133 000
Total Current Assets	24 852 000	2 139 000	1 420 000	1 062 000
Total Assets	25 752 000	3 039 000	2 320 000	1 962 000
Total Equity	20 710 000	2 846 000	2 175 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	5 042 000	193 000	145 000	289 000
Total Equity and Debt	25 752 000	3 039 000	2 320 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,26 %	23,58 %	23,08 %	56,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,93	11,08	9,79	3,67
Quick Ratio	4,93	11,08	9,79	3,67
Equity Ratio	0,8	0,94	0,94	0,85
Gross Profit Margin	-	-	-	-