JOVA AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 478 000	2 733 000	2 528 000
Net Income	1 005 000	1 021 000	531 000	957 000
Total Assets	10 810 000	12 338 000	11 857 000	10 574 000
Total Equity	9 401 000	8 472 000	7 451 000	6 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 478 000	2 733 000	2 528 000
Expenditure	1 154 000	1 094 000	1 993 000	1 219 000
Operating Profit	1 361 000	1 384 000	740 000	1 309 000
Financial Income	19 000	18 000	18 000	17 000
Financial Costs	91 000	93 000	75 000	99 000
Financial Balance	−72 000	−75 000	−57 000	−82 000
Earnings Before Tax	1 289 000	1 308 000	682 000	1 227 000
Tax	284 000	288 000	151 000	270 000
Net Income	1 005 000	1 021 000	531 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 718 000	7 493 000	7 734 000	8 068 000
Total Current Assets	3 092 000	4 845 000	4 124 000	2 505 000
Total Assets	10 810 000	12 338 000	11 857 000	10 574 000
Total Retained Equity	9 251 000	8 322 000	7 301 000	6 770 000
Total Equity	9 401 000	8 472 000	7 451 000	6 920 000
Total Long-Term Debt	307 000	3 313 000	3 493 000	2 882 000
Total Current Debt	1 102 000	554 000	913 000	772 000
Total Equity and Debt	10 810 000	12 338 000	11 857 000	10 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 515 000	2 478 000	2 733 000	2 528 000
Revenue	2 515 000	2 478 000	2 733 000	2 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	209 000	185 000	149 000
Depreciation	352 000	381 000	471 000	639 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 094 000	1 993 000	1 219 000
Operating Profit	1 361 000	1 384 000	740 000	1 309 000
Financial Income	19 000	18 000	18 000	17 000
Financial Costs	91 000	93 000	75 000	99 000
Financial Balance	−72 000	−75 000	−57 000	−82 000
Dividends	0	0	0	0
Net Income	1 005 000	1 021 000	531 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 230 000	6 991 000	7 215 000	7 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	503 000	519 000	630 000
Total Tangible Assets	7 718 000	7 493 000	7 734 000	8 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 718 000	7 493 000	7 734 000	8 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 944 000	4 307 000	3 198 000	1 863 000
Total Current Assets	3 092 000	4 845 000	4 124 000	2 505 000
Total Assets	10 810 000	12 338 000	11 857 000	10 574 000
Total Equity	9 401 000	8 472 000	7 451 000	6 920 000
Short-Term Group Debt	98 000	0	0	251 000
Total Long-Term Debt	307 000	3 313 000	3 493 000	2 882 000
Creditors	588 000	0	684 000	0
Unpaid Taxes	25 000	130 000	16 000	118 000
Dividends	0	0	0	0
Other Current Debt	132 000	134 000	49 000	141 000
Total Current Debt	1 102 000	554 000	913 000	772 000
Total Equity and Debt	10 810 000	12 338 000	11 857 000	10 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	12,05 %	7,13 %	13,83 %
Debt-to-Equity Ratio	0,03	0,39	0,47	0,42
Operating Profit Margin	54,12 %	55,85 %	27,08 %	51,78 %
Current Ratio	2,81	8,75	4,52	3,24
Quick Ratio	2,81	8,75	4,52	3,24
Equity Ratio	0,87	0,69	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %