JOVIAL KAPITAL AS

4006 STAVANGER

Finances

Return on Equity

74,83 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 872 000	2 187 000	857 000	−4 000
Total Assets	6 842 000	6 454 000	4 844 000	5 103 000
Total Equity	3 838 000	2 266 000	1 179 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	23 000	4 000
Operating Profit	−28 000	−17 000	−23 000	−4 000
Financial Income	2 900 000	2 500 000	880 000	0
Financial Costs	1 000	0	0	0
Financial Balance	2 899 000	2 500 000	880 000	0
Earnings Before Tax	2 872 000	2 483 000	857 000	−4 000
Tax	0	296 000	0	0
Net Income	2 872 000	2 187 000	857 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	3 940 000	3 940 000	3 940 000
Total Current Assets	2 902 000	2 514 000	904 000	1 163 000
Total Assets	6 842 000	6 454 000	4 844 000	5 103 000
Total Retained Equity	2 632 000	1 060 000	−27 000	−4 000
Total Equity	3 838 000	2 266 000	1 179 000	1 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 004 000	4 188 000	3 664 000	3 900 000
Total Equity and Debt	6 842 000	6 454 000	4 844 000	5 103 000

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	28 000	17 000	23 000	4 000
Operating Profit	−28 000	−17 000	−23 000	−4 000
Financial Income	2 900 000	2 500 000	880 000	0
Financial Costs	1 000	0	0	0
Financial Balance	2 899 000	2 500 000	880 000	0
Dividends	1 300 000	1 100 000	880 000	0
Net Income	2 872 000	2 187 000	857 000	−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	3 940 000	3 940 000	3 940 000	3 940 000
Total Fixed Assets	3 940 000	3 940 000	3 940 000	3 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	14 000	24 000	47 000
Total Current Assets	2 902 000	2 514 000	904 000	1 163 000
Total Assets	6 842 000	6 454 000	4 844 000	5 103 000
Total Equity	3 838 000	2 266 000	1 179 000	1 203 000
Short-Term Group Debt	1 694 000	2 784 000	2 784 000	3 900 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 100 000	880 000	0
Other Current Debt	0	7 000	0	0
Total Current Debt	3 004 000	4 188 000	3 664 000	3 900 000
Total Equity and Debt	6 842 000	6 454 000	4 844 000	5 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,83 %	96,51 %	72,69 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,6	0,25	0,3
Quick Ratio	0,97	0,6	0,25	0,3
Equity Ratio	0,56	0,35	0,24	0,24
Gross Profit Margin	-	-	-	-