JOVAR HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

31,28 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 950 000	19 513 000	656 000	76 000
Total Assets	121 686 000	149 724 000	188 953 000	69 379 000
Total Equity	114 916 000	78 466 000	188 953 000	69 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	34 000	46 000	15 000
Operating Profit	−17 000	−34 000	−46 000	−15 000
Financial Income	36 797 000	19 608 000	703 000	91 000
Financial Costs	830 000	61 000	0	0
Financial Balance	35 967 000	19 547 000	703 000	91 000
Earnings Before Tax	35 950 000	19 513 000	656 000	76 000
Tax	0	0	0	0
Net Income	35 950 000	19 513 000	656 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 887 000	62 177 000	62 325 000	62 918 000
Total Current Assets	59 799 000	87 547 000	126 628 000	6 462 000
Total Assets	121 686 000	149 724 000	188 953 000	69 379 000
Total Retained Equity	110 702 000	74 753 000	185 240 000	66 666 000
Total Equity	114 916 000	78 466 000	188 953 000	69 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 771 000	71 259 000	0	0
Total Equity and Debt	121 686 000	149 724 000	188 953 000	69 379 000

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	17 000	34 000	46 000	15 000
Operating Profit	−17 000	−34 000	−46 000	−15 000
Financial Income	36 797 000	19 608 000	703 000	91 000
Financial Costs	830 000	61 000	0	0
Financial Balance	35 967 000	19 547 000	703 000	91 000
Dividends	0	0	0	0
Net Income	35 950 000	19 513 000	656 000	76 000

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	61 887 000	62 177 000	62 325 000	62 918 000
Total Fixed Assets	61 887 000	62 177 000	62 325 000	62 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 799 000	87 547 000	126 628 000	6 462 000
Total Current Assets	59 799 000	87 547 000	126 628 000	6 462 000
Total Assets	121 686 000	149 724 000	188 953 000	69 379 000
Total Equity	114 916 000	78 466 000	188 953 000	69 379 000
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	0	0	0
Other Current Debt	6 771 000	259 000	0	0
Total Current Debt	6 771 000	71 259 000	0	0
Total Equity and Debt	121 686 000	149 724 000	188 953 000	69 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,28 %	24,87 %	0,35 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,83	1,23	-	-
Quick Ratio	8,83	1,23	-	-
Equity Ratio	0,94	0,52	1	1
Gross Profit Margin	-	-	-	-

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