JON MORTEN HALVORSEN INVEST AS

1665 ROLVSØY

Finances

Share Ownership

Return on Equity

44,18 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 728 000	2 927 000	1 371 000
Net Income	1 139 000	1 000 000	1 204 000	396 000
Total Assets	3 086 000	1 975 000	1 798 000	772 000
Total Equity	2 578 000	1 440 000	840 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 728 000	2 927 000	1 371 000
Expenditure	1 279 000	1 476 000	1 543 000	863 000
Operating Profit	1 170 000	1 253 000	1 384 000	508 000
Financial Income	580 000	26 000	257 000	0
Financial Costs	354 000	3 000	132 000	0
Financial Balance	226 000	23 000	125 000	0
Earnings Before Tax	1 396 000	1 275 000	1 508 000	508 000
Tax	258 000	276 000	304 000	112 000
Net Income	1 139 000	1 000 000	1 204 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 086 000	1 975 000	1 798 000	772 000
Total Assets	3 086 000	1 975 000	1 798 000	772 000
Total Retained Equity	2 548 000	1 410 000	810 000	6 000
Total Equity	2 578 000	1 440 000	840 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	535 000	958 000	735 000
Total Equity and Debt	3 086 000	1 975 000	1 798 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	2 728 000	2 927 000	1 371 000
Other Income	0	0	0	0
Revenue	2 449 000	2 728 000	2 927 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 097 000	1 386 000	1 522 000	843 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	1 476 000	1 543 000	863 000
Operating Profit	1 170 000	1 253 000	1 384 000	508 000
Financial Income	580 000	26 000	257 000	0
Financial Costs	354 000	3 000	132 000	0
Financial Balance	226 000	23 000	125 000	0
Dividends	0	400 000	400 000	390 000
Net Income	1 139 000	1 000 000	1 204 000	396 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 829 000	1 511 000	533 000	0
Cash, Bank	256 000	463 000	1 265 000	772 000
Total Current Assets	3 086 000	1 975 000	1 798 000	772 000
Total Assets	3 086 000	1 975 000	1 798 000	772 000
Total Equity	2 578 000	1 440 000	840 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	98 000	129 000	110 000	154 000
Dividends	0	400 000	400 000	390 000
Other Current Debt	151 000	130 000	144 000	79 000
Total Current Debt	507 000	535 000	958 000	735 000
Total Equity and Debt	3 086 000	1 975 000	1 798 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	69,44 %	143,33 %	1 100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,77 %	45,93 %	47,28 %	37,05 %
Current Ratio	6,09	3,69	1,88	1,05
Quick Ratio	6,09	3,69	1,88	1,05
Equity Ratio	0,84	0,73	0,47	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %