JUVET KRAFT AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

58,42 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	737 000	177 000	582 000
Net Income	1 016 000	305 000	−52 000	168 000
Total Assets	3 403 000	2 305 000	2 339 000	2 488 000
Total Equity	1 739 000	723 000	418 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	737 000	177 000	582 000
Expenditure	456 000	301 000	184 000	271 000
Operating Profit	1 332 000	436 000	−6 000	311 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	45 000	60 000	96 000
Financial Balance	−29 000	−45 000	−60 000	−96 000
Earnings Before Tax	1 303 000	391 000	−67 000	215 000
Tax	287 000	86 000	−15 000	47 000
Net Income	1 016 000	305 000	−52 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	2 048 000	2 181 000	2 268 000
Total Current Assets	1 443 000	258 000	159 000	219 000
Total Assets	3 403 000	2 305 000	2 339 000	2 488 000
Total Retained Equity	1 109 000	93 000	−212 000	−160 000
Total Equity	1 739 000	723 000	418 000	470 000
Total Long-Term Debt	750 000	1 246 000	1 777 000	1 743 000
Total Current Debt	913 000	336 000	144 000	274 000
Total Equity and Debt	3 403 000	2 305 000	2 339 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	737 000	177 000	582 000
Other Income	135 000	0	0	0
Revenue	1 787 000	737 000	177 000	582 000
Cost of Goods Sold	23 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	456 000	301 000	184 000	271 000
Operating Profit	1 332 000	436 000	−6 000	311 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	45 000	60 000	96 000
Financial Balance	−29 000	−45 000	−60 000	−96 000
Dividends	0	0	0	0
Net Income	1 016 000	305 000	−52 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 960 000	2 048 000	2 135 000	2 223 000
Fixtures	0	0	0	0
Total Tangible Assets	1 960 000	2 048 000	2 135 000	2 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 960 000	2 048 000	2 181 000	2 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	170 000	93 000	152 000
Total Current Assets	1 443 000	258 000	159 000	219 000
Total Assets	3 403 000	2 305 000	2 339 000	2 488 000
Total Equity	1 739 000	723 000	418 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 246 000	1 777 000	1 743 000
Creditors	0	0	0	0
Unpaid Taxes	390 000	165 000	37 000	129 000
Dividends	0	0	0	0
Other Current Debt	237 000	145 000	107 000	145 000
Total Current Debt	913 000	336 000	144 000	274 000
Total Equity and Debt	3 403 000	2 305 000	2 339 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,42 %	42,19 %	−12,44 %	35,74 %
Debt-to-Equity Ratio	0,43	1,72	4,25	3,71
Operating Profit Margin	74,54 %	59,16 %	−3,39 %	53,44 %
Current Ratio	1,58	0,77	1,1	0,8
Quick Ratio	1,58	0,77	1,1	0,8
Equity Ratio	0,51	0,31	0,18	0,19
Gross Profit Margin	98,71 %	98,91 %	100 %	100 %