JUNO LARVIK AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 774 000	3 380 000	3 180 000	3 184 000
Net Income	46 000	13 000	5 000	−49 000
Total Assets	5 167 000	3 041 000	3 188 000	3 360 000
Total Equity	1 695 000	1 648 000	1 635 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 774 000	3 380 000	3 180 000	3 184 000
Expenditure	5 576 000	3 317 000	3 118 000	3 189 000
Operating Profit	198 000	64 000	63 000	−4 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	139 000	47 000	45 000	61 000
Financial Balance	−138 000	−47 000	−44 000	−59 000
Earnings Before Tax	59 000	17 000	19 000	−63 000
Tax	13 000	4 000	14 000	−14 000
Net Income	46 000	13 000	5 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 818 000	2 145 000	2 156 000	2 261 000
Total Current Assets	1 349 000	897 000	1 032 000	1 100 000
Total Assets	5 167 000	3 041 000	3 188 000	3 360 000
Total Retained Equity	1 595 000	1 548 000	1 535 000	1 530 000
Total Equity	1 695 000	1 648 000	1 635 000	1 630 000
Total Long-Term Debt	2 903 000	1 099 000	1 222 000	1 327 000
Total Current Debt	570 000	294 000	331 000	403 000
Total Equity and Debt	5 167 000	3 041 000	3 188 000	3 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 439 000	2 939 000	2 913 000	2 940 000
Other Income	335 000	441 000	267 000	244 000
Revenue	5 774 000	3 380 000	3 180 000	3 184 000
Cost of Goods Sold	3 077 000	1 829 000	1 782 000	1 775 000
Salary Costs	865 000	774 000	653 000	799 000
Depreciation	514 000	147 000	128 000	173 000
Impairment	0	0	0	0
Expenditure	5 576 000	3 317 000	3 118 000	3 189 000
Operating Profit	198 000	64 000	63 000	−4 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	139 000	47 000	45 000	61 000
Financial Balance	−138 000	−47 000	−44 000	−59 000
Dividends	0	0	0	0
Net Income	46 000	13 000	5 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 747 000	1 902 000	1 793 000	1 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 061 000	233 000	353 000	434 000
Total Tangible Assets	3 808 000	2 135 000	2 146 000	2 251 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 818 000	2 145 000	2 156 000	2 261 000
Stock	447 000	303 000	419 000	259 000
Total Investments	0	0	0	0
Cash, Bank	380 000	325 000	553 000	650 000
Total Current Assets	1 349 000	897 000	1 032 000	1 100 000
Total Assets	5 167 000	3 041 000	3 188 000	3 360 000
Total Equity	1 695 000	1 648 000	1 635 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 903 000	1 099 000	1 222 000	1 327 000
Creditors	404 000	138 000	160 000	236 000
Unpaid Taxes	55 000	48 000	73 000	49 000
Dividends	0	0	0	0
Other Current Debt	109 000	101 000	98 000	118 000
Total Current Debt	570 000	294 000	331 000	403 000
Total Equity and Debt	5 167 000	3 041 000	3 188 000	3 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	0,79 %	0,31 %	−3,01 %
Debt-to-Equity Ratio	1,71	0,67	0,75	0,81
Operating Profit Margin	3,43 %	1,89 %	1,98 %	−0,13 %
Current Ratio	2,37	3,05	3,12	2,73
Quick Ratio	10,97	−99,67	−11,73	7,64
Equity Ratio	0,33	0,54	0,51	0,49
Gross Profit Margin	46,71 %	45,89 %	43,96 %	44,25 %