JENSVOLL NÆRINGSPARK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

52,55 %

Current Ratio

0,1

Debt-to-Equity Ratio

9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 574 000	2 544 000	2 688 000
Net Income	1 258 000	1 526 000	1 523 000	1 665 000
Total Assets	26 201 000	26 630 000	26 761 000	26 748 000
Total Equity	2 394 000	2 347 000	2 350 000	2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 574 000	2 544 000	2 688 000
Expenditure	966 000	604 000	571 000	421 000
Operating Profit	1 855 000	1 970 000	1 973 000	2 267 000
Financial Income	546 000	550 000	739 000	759 000
Financial Costs	789 000	564 000	760 000	891 000
Financial Balance	−243 000	−14 000	−21 000	−132 000
Earnings Before Tax	1 613 000	1 956 000	1 953 000	2 135 000
Tax	355 000	430 000	430 000	469 000
Net Income	1 258 000	1 526 000	1 523 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 021 000	24 370 000	25 356 000	26 028 000
Total Current Assets	179 000	2 260 000	1 405 000	720 000
Total Assets	26 201 000	26 630 000	26 761 000	26 748 000
Total Retained Equity	1 591 000	1 543 000	1 546 000	1 561 000
Total Equity	2 394 000	2 347 000	2 350 000	2 365 000
Total Long-Term Debt	22 000 000	22 000 000	22 201 000	22 000 000
Total Current Debt	1 806 000	2 283 000	2 211 000	2 383 000
Total Equity and Debt	26 201 000	26 630 000	26 761 000	26 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 574 000	2 544 000	2 688 000
Other Income	0	0	0	0
Revenue	2 822 000	2 574 000	2 544 000	2 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	31 000	48 000	48 000
Impairment	370 000	0	0	0
Expenditure	966 000	604 000	571 000	421 000
Operating Profit	1 855 000	1 970 000	1 973 000	2 267 000
Financial Income	546 000	550 000	739 000	759 000
Financial Costs	789 000	564 000	760 000	891 000
Financial Balance	−243 000	−14 000	−21 000	−132 000
Dividends	0	0	0	0
Net Income	1 258 000	1 526 000	1 523 000	1 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	44 000	43 000	39 000
Real Eastate	8 079 000	2 100 000	1 465 000	1 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 079 000	2 100 000	1 465 000	1 430 000
Total Fiancial Fixed Assets	17 912 000	22 225 000	23 848 000	24 560 000
Total Fixed Assets	26 021 000	24 370 000	25 356 000	26 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 167 000	1 282 000	693 000
Total Current Assets	179 000	2 260 000	1 405 000	720 000
Total Assets	26 201 000	26 630 000	26 761 000	26 748 000
Total Equity	2 394 000	2 347 000	2 350 000	2 365 000
Short-Term Group Debt	1 552 000	1 959 000	1 972 000	2 151 000
Total Long-Term Debt	22 000 000	22 000 000	22 201 000	22 000 000
Creditors	201 000	318 000	215 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	23 000	154 000
Total Current Debt	1 806 000	2 283 000	2 211 000	2 383 000
Total Equity and Debt	26 201 000	26 630 000	26 761 000	26 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,55 %	65,02 %	64,81 %	70,4 %
Debt-to-Equity Ratio	9,19	9,37	9,45	9,3
Operating Profit Margin	65,73 %	76,53 %	77,56 %	84,34 %
Current Ratio	0,1	0,99	0,64	0,3
Quick Ratio	0,1	0,99	0,64	0,3
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %