JOVI BYGGCONSULT AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	403 000	289 000	638 000
Net Income	61 000	21 000	4 000	107 000
Total Assets	342 000	188 000	54 000	75 000
Total Equity	223 000	161 000	141 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	403 000	289 000	638 000
Expenditure	1 670 000	372 000	281 000	504 000
Operating Profit	78 000	30 000	8 000	134 000
Financial Income	7 000	0	0	2 000
Financial Costs	5 000	3 000	3 000	2 000
Financial Balance	2 000	−3 000	−3 000	0
Earnings Before Tax	80 000	27 000	5 000	134 000
Tax	19 000	6 000	1 000	27 000
Net Income	61 000	21 000	4 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	128 000	5 000	8 000
Total Current Assets	116 000	60 000	49 000	67 000
Total Assets	342 000	188 000	54 000	75 000
Total Retained Equity	193 000	131 000	111 000	107 000
Total Equity	223 000	161 000	141 000	137 000
Total Long-Term Debt	1 000	0	1 000	2 000
Total Current Debt	118 000	26 000	−88 000	−64 000
Total Equity and Debt	342 000	188 000	54 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	403 000	289 000	638 000
Other Income	0	0	0	0
Revenue	1 748 000	403 000	289 000	638 000
Cost of Goods Sold	1 415 000	142 000	121 000	389 000
Salary Costs	20 000	1 000	0	0
Depreciation	6 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	1 670 000	372 000	281 000	504 000
Operating Profit	78 000	30 000	8 000	134 000
Financial Income	7 000	0	0	2 000
Financial Costs	5 000	3 000	3 000	2 000
Financial Balance	2 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	61 000	21 000	4 000	107 000

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	46 000	1 000	5 000	8 000
Total Tangible Assets	46 000	1 000	5 000	8 000
Total Fiancial Fixed Assets	180 000	127 000	0	0
Total Fixed Assets	226 000	128 000	5 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	44 000	18 000	39 000
Total Current Assets	116 000	60 000	49 000	67 000
Total Assets	342 000	188 000	54 000	75 000
Total Equity	223 000	161 000	141 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	2 000
Creditors	47 000	0	−89 000	−41 000
Unpaid Taxes	66 000	14 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	−14 000	5 000	−5 000	−62 000
Total Current Debt	118 000	26 000	−88 000	−64 000
Total Equity and Debt	342 000	188 000	54 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	13,04 %	2,84 %	78,1 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,46 %	7,44 %	2,77 %	21 %
Current Ratio	0,98	2,31	−0,56	−1,05
Quick Ratio	0,98	2,31	−0,56	−1,05
Equity Ratio	0,65	0,86	2,61	1,83
Gross Profit Margin	19,05 %	64,76 %	58,13 %	39,03 %