JV ANLEGG AS

1739 BORGENHAUGEN

Finances

Return on Equity

2,88 %

Current Ratio

7,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 631 000	19 370 000	14 476 000	7 448 000
Net Income	1 099 000	24 372 000	6 615 000	2 439 000
Total Assets	42 977 000	70 455 000	48 697 000	36 353 000
Total Equity	38 180 000	59 902 000	40 597 000	35 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 631 000	19 370 000	14 476 000	7 448 000
Expenditure	23 554 000	17 591 000	14 488 000	6 345 000
Operating Profit	1 077 000	1 779 000	−12 000	1 103 000
Financial Income	211 000	23 182 000	6 886 000	1 697 000
Financial Costs	76 000	190 000	145 000	39 000
Financial Balance	135 000	22 992 000	6 741 000	1 658 000
Earnings Before Tax	1 213 000	24 771 000	6 730 000	2 761 000
Tax	114 000	399 000	114 000	322 000
Net Income	1 099 000	24 372 000	6 615 000	2 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 305 000	15 759 000	15 668 000	12 823 000
Total Current Assets	34 671 000	54 696 000	33 029 000	23 530 000
Total Assets	42 977 000	70 455 000	48 697 000	36 353 000
Total Retained Equity	1 343 000	59 772 000	40 467 000	35 351 000
Total Equity	38 180 000	59 902 000	40 597 000	35 481 000
Total Long-Term Debt	338 000	2 244 000	2 469 000	52 000
Total Current Debt	4 458 000	8 308 000	5 631 000	820 000
Total Equity and Debt	42 977 000	70 455 000	48 697 000	36 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 276 000	19 019 000	14 264 000	5 870 000
Other Income	355 000	351 000	212 000	1 578 000
Revenue	24 631 000	19 370 000	14 476 000	7 448 000
Cost of Goods Sold	12 187 000	11 019 000	10 675 000	4 403 000
Salary Costs	3 992 000	1 703 000	759 000	153 000
Depreciation	610 000	523 000	293 000	143 000
Impairment	0	0	0	0
Expenditure	23 554 000	17 591 000	14 488 000	6 345 000
Operating Profit	1 077 000	1 779 000	−12 000	1 103 000
Financial Income	211 000	23 182 000	6 886 000	1 697 000
Financial Costs	76 000	190 000	145 000	39 000
Financial Balance	135 000	22 992 000	6 741 000	1 658 000
Dividends	0	5 066 000	0	0
Net Income	1 099 000	24 372 000	6 615 000	2 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 533 000	2 521 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 196 000	1 987 000	1 042 000	822 000
Total Tangible Assets	3 196 000	4 520 000	3 562 000	822 000
Total Fiancial Fixed Assets	5 109 000	11 239 000	12 106 000	12 001 000
Total Fixed Assets	8 305 000	15 759 000	15 668 000	12 823 000
Stock	1 856 000	0	0	0
Total Investments	0	11 851 000	8 611 000	11 554 000
Cash, Bank	13 307 000	6 868 000	7 426 000	1 955 000
Total Current Assets	34 671 000	54 696 000	33 029 000	23 530 000
Total Assets	42 977 000	70 455 000	48 697 000	36 353 000
Total Equity	38 180 000	59 902 000	40 597 000	35 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	2 244 000	2 469 000	52 000
Creditors	2 235 000	1 524 000	3 701 000	296 000
Unpaid Taxes	927 000	289 000	421 000	155 000
Dividends	0	5 066 000	0	0
Other Current Debt	1 296 000	874 000	1 509 000	70 000
Total Current Debt	4 458 000	8 308 000	5 631 000	820 000
Total Equity and Debt	42 977 000	70 455 000	48 697 000	36 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	40,69 %	16,29 %	6,87 %
Debt-to-Equity Ratio	0,01	0,04	0,06	0
Operating Profit Margin	4,37 %	9,18 %	−0,08 %	14,81 %
Current Ratio	7,78	6,58	5,87	28,7
Quick Ratio	13,32	6,58	5,87	28,7
Equity Ratio	0,89	0,85	0,83	0,98
Gross Profit Margin	50,52 %	43,11 %	26,26 %	40,88 %