JOHN VOLDEN HOLDING AS

3402 LIER

Finances

Return on Equity

68,52 %

Current Ratio

208,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 491 000	2 007 000	1 510 000	506 000
Total Assets	2 186 000	2 206 000	3 195 000	2 123 000
Total Equity	2 176 000	685 000	1 677 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	1 000	1 000
Operating Profit	−3 000	−3 000	−1 000	−1 000
Financial Income	1 504 000	2 026 000	1 524 000	513 000
Financial Costs	0	0	0	0
Financial Balance	1 504 000	2 026 000	1 524 000	513 000
Earnings Before Tax	1 501 000	2 023 000	1 523 000	512 000
Tax	10 000	16 000	13 000	6 000
Net Income	1 491 000	2 007 000	1 510 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	2 086 000	2 106 000	3 095 000	2 023 000
Total Assets	2 186 000	2 206 000	3 195 000	2 123 000
Total Retained Equity	2 146 000	655 000	1 647 000	1 837 000
Total Equity	2 176 000	685 000	1 677 000	1 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 521 000	1 518 000	256 000
Total Equity and Debt	2 186 000	2 206 000	3 195 000	2 123 000

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	3 000	3 000	1 000	1 000
Operating Profit	−3 000	−3 000	−1 000	−1 000
Financial Income	1 504 000	2 026 000	1 524 000	513 000
Financial Costs	0	0	0	0
Financial Balance	1 504 000	2 026 000	1 524 000	513 000
Dividends	0	1 500 000	1 500 000	250 000
Net Income	1 491 000	2 007 000	1 510 000	506 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	596 000	1 585 000	1 523 000
Total Current Assets	2 086 000	2 106 000	3 095 000	2 023 000
Total Assets	2 186 000	2 206 000	3 195 000	2 123 000
Total Equity	2 176 000	685 000	1 677 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 500 000	250 000
Other Current Debt	0	5 000	5 000	0
Total Current Debt	10 000	1 521 000	1 518 000	256 000
Total Equity and Debt	2 186 000	2 206 000	3 195 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,52 %	292,99 %	90,04 %	27,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	208,6	1,38	2,04	7,9
Quick Ratio	208,6	1,38	2,04	7,9
Equity Ratio	1	0,31	0,52	0,88
Gross Profit Margin	-	-	-	-