ING. TRYGVE JENSEN AS

4848 ARENDAL

Finances

Return on Equity

30,77 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 469 000	31 224 000	30 505 000	32 514 000
Net Income	441 000	443 000	390 000	642 000
Total Assets	9 144 000	9 190 000	6 941 000	7 290 000
Total Equity	1 433 000	1 193 000	950 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 469 000	31 224 000	30 505 000	32 514 000
Expenditure	33 802 000	30 605 000	29 891 000	31 618 000
Operating Profit	667 000	619 000	614 000	896 000
Financial Income	0	10 000	1 000	0
Financial Costs	100 000	54 000	101 000	60 000
Financial Balance	−100 000	−44 000	−100 000	−60 000
Earnings Before Tax	568 000	574 000	515 000	836 000
Tax	127 000	132 000	125 000	195 000
Net Income	441 000	443 000	390 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	671 000	409 000	444 000
Total Current Assets	7 844 000	8 519 000	6 532 000	6 846 000
Total Assets	9 144 000	9 190 000	6 941 000	7 290 000
Total Retained Equity	1 218 000	978 000	735 000	885 000
Total Equity	1 433 000	1 193 000	950 000	1 610 000
Total Long-Term Debt	596 000	0	0	0
Total Current Debt	7 115 000	7 997 000	5 990 000	5 680 000
Total Equity and Debt	9 144 000	9 190 000	6 941 000	7 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 322 000	31 121 000	30 289 000	32 514 000
Other Income	147 000	103 000	216 000	0
Revenue	34 469 000	31 224 000	30 505 000	32 514 000
Cost of Goods Sold	14 346 000	13 551 000	13 115 000	13 532 000
Salary Costs	13 547 000	11 701 000	11 746 000	13 201 000
Depreciation	195 000	163 000	175 000	239 000
Impairment	0	0	0	0
Expenditure	33 802 000	30 605 000	29 891 000	31 618 000
Operating Profit	667 000	619 000	614 000	896 000
Financial Income	0	10 000	1 000	0
Financial Costs	100 000	54 000	101 000	60 000
Financial Balance	−100 000	−44 000	−100 000	−60 000
Dividends	200 000	200 000	300 000	0
Net Income	441 000	443 000	390 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	80 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	896 000	358 000	10 000	64 000
Fixtures	393 000	246 000	308 000	232 000
Total Tangible Assets	1 289 000	604 000	318 000	296 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	51 000
Total Fixed Assets	1 300 000	671 000	409 000	444 000
Stock	2 527 000	1 832 000	1 880 000	1 484 000
Total Investments	0	0	0	0
Cash, Bank	446 000	414 000	1 537 000	798 000
Total Current Assets	7 844 000	8 519 000	6 532 000	6 846 000
Total Assets	9 144 000	9 190 000	6 941 000	7 290 000
Total Equity	1 433 000	1 193 000	950 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	0	0	0
Creditors	1 482 000	1 562 000	2 061 000	1 444 000
Unpaid Taxes	2 019 000	1 513 000	1 575 000	1 825 000
Dividends	200 000	200 000	300 000	0
Other Current Debt	2 326 000	2 109 000	1 947 000	2 323 000
Total Current Debt	7 115 000	7 997 000	5 990 000	5 680 000
Total Equity and Debt	9 144 000	9 190 000	6 941 000	7 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	37,13 %	41,05 %	39,88 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	1,94 %	1,98 %	2,01 %	2,76 %
Current Ratio	1,1	1,07	1,09	1,21
Quick Ratio	1,71	1,38	1,59	1,63
Equity Ratio	0,16	0,13	0,14	0,22
Gross Profit Margin	58,38 %	56,6 %	57,01 %	58,38 %