F. JENSEN AS

4306 SANDNES

Finances

Return on Equity

17,41 %

Current Ratio

145,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	966 000	1 182 000	−15 000	−4 000
Total Assets	5 572 000	4 610 000	4 700 000	4 777 000
Total Equity	5 549 000	4 583 000	3 401 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	7 000	10 000	120 000	8 000
Operating Profit	−7 000	−10 000	−20 000	−8 000
Financial Income	980 000	1 198 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	980 000	1 198 000	1 000	2 000
Earnings Before Tax	973 000	1 188 000	−19 000	−5 000
Tax	8 000	6 000	−4 000	−1 000
Net Income	966 000	1 182 000	−15 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 681 000	3 681 000	3 681 000	4 000 000
Total Current Assets	1 891 000	929 000	1 019 000	777 000
Total Assets	5 572 000	4 610 000	4 700 000	4 777 000
Total Retained Equity	5 499 000	4 533 000	3 351 000	3 366 000
Total Equity	5 549 000	4 583 000	3 401 000	3 416 000
Total Long-Term Debt	10 000	14 000	20 000	27 000
Total Current Debt	13 000	12 000	1 279 000	1 334 000
Total Equity and Debt	5 572 000	4 610 000	4 700 000	4 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	0
Cost of Goods Sold	0	0	112 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	10 000	120 000	8 000
Operating Profit	−7 000	−10 000	−20 000	−8 000
Financial Income	980 000	1 198 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	980 000	1 198 000	1 000	2 000
Dividends	0	0	0	0
Net Income	966 000	1 182 000	−15 000	−4 000

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	3 681 000	3 681 000	3 681 000	4 000 000
Total Fixed Assets	3 681 000	3 681 000	3 681 000	4 000 000
Stock	0	0	0	112 000
Total Investments	0	0	0	0
Cash, Bank	1 891 000	929 000	1 019 000	665 000
Total Current Assets	1 891 000	929 000	1 019 000	777 000
Total Assets	5 572 000	4 610 000	4 700 000	4 777 000
Total Equity	5 549 000	4 583 000	3 401 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	20 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 276 000	1 326 000
Total Current Debt	13 000	12 000	1 279 000	1 334 000
Total Equity and Debt	5 572 000	4 610 000	4 700 000	4 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	25,79 %	−0,44 %	−0,12 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	−20 %	-
Current Ratio	145,46	77,42	0,8	0,58
Quick Ratio	145,46	77,42	0,8	0,64
Equity Ratio	1	0,99	0,72	0,72
Gross Profit Margin	-	-	−12 %	-