S. JENSSEN HOLDING AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

10,61 %

Current Ratio

307,11

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	48 000	0	0
Net Income	756 000	3 967 000	−470 000	136 000
Total Assets	9 033 000	12 086 000	2 823 000	3 422 000
Total Equity	7 124 000	6 368 000	2 401 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	48 000	0	0
Expenditure	140 000	81 000	454 000	536 000
Operating Profit	−126 000	−33 000	−453 000	−536 000
Financial Income	899 000	4 000 000	9 000	736 000
Financial Costs	16 000	0	26 000	65 000
Financial Balance	883 000	4 000 000	−17 000	671 000
Earnings Before Tax	756 000	3 967 000	−470 000	136 000
Tax	0	0	0	0
Net Income	756 000	3 967 000	−470 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	7 797 000	2 534 000	2 516 000
Total Current Assets	5 835 000	4 289 000	288 000	906 000
Total Assets	9 033 000	12 086 000	2 823 000	3 422 000
Total Retained Equity	7 109 000	6 353 000	2 386 000	2 856 000
Total Equity	7 124 000	6 368 000	2 401 000	2 871 000
Total Long-Term Debt	1 890 000	453 000	0	0
Total Current Debt	19 000	5 265 000	422 000	551 000
Total Equity and Debt	9 033 000	12 086 000	2 823 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	48 000	0	0
Revenue	14 000	48 000	0	0
Cost of Goods Sold	0	0	63 000	0
Salary Costs	0	0	0	0
Depreciation	44 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	140 000	81 000	454 000	536 000
Operating Profit	−126 000	−33 000	−453 000	−536 000
Financial Income	899 000	4 000 000	9 000	736 000
Financial Costs	16 000	0	26 000	65 000
Financial Balance	883 000	4 000 000	−17 000	671 000
Dividends	0	0	0	152 000
Net Income	756 000	3 967 000	−470 000	136 000

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	431 000	0	0
Total Tangible Assets	0	431 000	0	0
Total Fiancial Fixed Assets	3 198 000	7 366 000	2 534 000	2 516 000
Total Fixed Assets	3 198 000	7 797 000	2 534 000	2 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 079 000	148 000	288 000	137 000
Total Current Assets	5 835 000	4 289 000	288 000	906 000
Total Assets	9 033 000	12 086 000	2 823 000	3 422 000
Total Equity	7 124 000	6 368 000	2 401 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	453 000	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	152 000
Other Current Debt	19 000	5 261 000	422 000	551 000
Total Current Debt	19 000	5 265 000	422 000	551 000
Total Equity and Debt	9 033 000	12 086 000	2 823 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	62,3 %	−19,58 %	4,74 %
Debt-to-Equity Ratio	0,27	0,07	0	0
Operating Profit Margin	−900 %	−68,75 %	-	-
Current Ratio	307,11	0,81	0,68	1,64
Quick Ratio	307,11	0,81	0,68	1,64
Equity Ratio	0,79	0,53	0,85	0,84
Gross Profit Margin	100 %	100 %	-	-