JHV INVEST AS

4848 ARENDAL

Finances

Return on Equity

−12,66 %

Current Ratio

16,05

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−27 000	−32 000	230 000
Total Assets	1 388 000	1 407 000	1 460 000	1 541 000
Total Equity	316 000	356 000	383 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	6 000	11 000	10 000
Operating Profit	−19 000	−6 000	−11 000	−10 000
Financial Income	0	0	0	260 000
Financial Costs	21 000	21 000	21 000	21 000
Financial Balance	−21 000	−21 000	−21 000	239 000
Earnings Before Tax	−40 000	−27 000	−32 000	230 000
Tax	0	0	0	0
Net Income	−40 000	−27 000	−32 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 051 000	1 051 000	1 051 000
Total Current Assets	337 000	356 000	409 000	491 000
Total Assets	1 388 000	1 407 000	1 460 000	1 541 000
Total Retained Equity	286 000	326 000	353 000	455 000
Total Equity	316 000	356 000	383 000	485 000
Total Long-Term Debt	1 051 000	1 051 000	1 051 000	1 051 000
Total Current Debt	21 000	0	26 000	6 000
Total Equity and Debt	1 388 000	1 407 000	1 460 000	1 541 000

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	19 000	6 000	11 000	10 000
Operating Profit	−19 000	−6 000	−11 000	−10 000
Financial Income	0	0	0	260 000
Financial Costs	21 000	21 000	21 000	21 000
Financial Balance	−21 000	−21 000	−21 000	239 000
Dividends	0	0	0	0
Net Income	−40 000	−27 000	−32 000	230 000

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	1 051 000	1 051 000	1 051 000	1 051 000
Total Fixed Assets	1 051 000	1 051 000	1 051 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	166 000	219 000	231 000
Total Current Assets	337 000	356 000	409 000	491 000
Total Assets	1 388 000	1 407 000	1 460 000	1 541 000
Total Equity	316 000	356 000	383 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 051 000	1 051 000	1 051 000	1 051 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	26 000	6 000
Total Current Debt	21 000	0	26 000	6 000
Total Equity and Debt	1 388 000	1 407 000	1 460 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,66 %	−7,58 %	−8,36 %	47,42 %
Debt-to-Equity Ratio	3,33	2,95	2,74	2,17
Operating Profit Margin	-	-	-	-
Current Ratio	16,05	-	15,73	81,83
Quick Ratio	16,05	-	15,73	81,83
Equity Ratio	0,23	0,25	0,26	0,31
Gross Profit Margin	-	-	-	-