JH FORVALTER AS

0267 OSLO

Finances

Return on Equity

122,32 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	2 889 000	3 069 000	2 390 000
Net Income	800 000	371 000	502 000	60 000
Total Assets	2 779 000	1 735 000	1 457 000	684 000
Total Equity	654 000	854 000	633 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	2 889 000	3 069 000	2 390 000
Expenditure	2 838 000	2 391 000	2 487 000	2 330 000
Operating Profit	1 017 000	497 000	582 000	60 000
Financial Income	26 000	1 000	0	0
Financial Costs	21 000	16 000	3 000	0
Financial Balance	5 000	−15 000	−3 000	0
Earnings Before Tax	1 021 000	483 000	579 000	60 000
Tax	221 000	112 000	77 000	0
Net Income	800 000	371 000	502 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	1 089 000	716 000	204 000
Total Current Assets	761 000	646 000	742 000	480 000
Total Assets	2 779 000	1 735 000	1 457 000	684 000
Total Retained Equity	554 000	754 000	533 000	31 000
Total Equity	654 000	854 000	633 000	131 000
Total Long-Term Debt	185 000	194 000	4 000	0
Total Current Debt	1 941 000	687 000	821 000	552 000
Total Equity and Debt	2 779 000	1 735 000	1 457 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 854 000	2 889 000	3 069 000	2 390 000
Other Income	0	0	0	0
Revenue	3 854 000	2 889 000	3 069 000	2 390 000
Cost of Goods Sold	84 000	83 000	134 000	71 000
Salary Costs	2 081 000	1 819 000	1 859 000	1 794 000
Depreciation	74 000	39 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	2 838 000	2 391 000	2 487 000	2 330 000
Operating Profit	1 017 000	497 000	582 000	60 000
Financial Income	26 000	1 000	0	0
Financial Costs	21 000	16 000	3 000	0
Financial Balance	5 000	−15 000	−3 000	0
Dividends	1 000 000	150 000	0	0
Net Income	800 000	371 000	502 000	60 000

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	622 000	239 000	52 000	36 000
Total Tangible Assets	622 000	239 000	52 000	36 000
Total Fiancial Fixed Assets	1 397 000	850 000	664 000	168 000
Total Fixed Assets	2 019 000	1 089 000	716 000	204 000
Stock	0	0	0	0
Total Investments	35 000	54 000	0	0
Cash, Bank	255 000	142 000	615 000	220 000
Total Current Assets	761 000	646 000	742 000	480 000
Total Assets	2 779 000	1 735 000	1 457 000	684 000
Total Equity	654 000	854 000	633 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	194 000	4 000	0
Creditors	182 000	99 000	101 000	6 000
Unpaid Taxes	191 000	141 000	461 000	233 000
Dividends	1 000 000	150 000	0	0
Other Current Debt	362 000	188 000	186 000	313 000
Total Current Debt	1 941 000	687 000	821 000	552 000
Total Equity and Debt	2 779 000	1 735 000	1 457 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,32 %	43,44 %	79,3 %	45,8 %
Debt-to-Equity Ratio	0,28	0,23	0,01	0
Operating Profit Margin	26,39 %	17,2 %	18,96 %	2,51 %
Current Ratio	0,39	0,94	0,9	0,87
Quick Ratio	0,39	0,94	0,9	0,87
Equity Ratio	0,24	0,49	0,43	0,19
Gross Profit Margin	97,82 %	97,13 %	95,63 %	97,03 %