JEVNE HOLDING AS

1423 SKI

Finances

Return on Equity

59,58 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	471 000	0	0
Net Income	737 000	528 000	−54 000	−11 000
Total Assets	3 379 000	3 612 000	2 995 000	42 000
Total Equity	1 237 000	500 000	−28 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	471 000	0	0
Expenditure	1 400 000	388 000	27 000	11 000
Operating Profit	−430 000	83 000	−27 000	−11 000
Financial Income	1 456 000	594 000	307 000	0
Financial Costs	57 000	119 000	343 000	0
Financial Balance	1 399 000	475 000	−36 000	0
Earnings Before Tax	969 000	558 000	−63 000	−11 000
Tax	232 000	30 000	−9 000	0
Net Income	737 000	528 000	−54 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	2 361 000	1 842 000	30 000
Total Current Assets	1 777 000	1 251 000	1 153 000	12 000
Total Assets	3 379 000	3 612 000	2 995 000	42 000
Total Retained Equity	1 200 000	463 000	−65 000	−11 000
Total Equity	1 237 000	500 000	−28 000	27 000
Total Long-Term Debt	215 000	0	0	0
Total Current Debt	1 926 000	3 112 000	3 023 000	15 000
Total Equity and Debt	3 379 000	3 612 000	2 995 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	471 000	0	0
Other Income	0	0	0	0
Revenue	970 000	471 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 052 000	289 000	0	0
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 400 000	388 000	27 000	11 000
Operating Profit	−430 000	83 000	−27 000	−11 000
Financial Income	1 456 000	594 000	307 000	0
Financial Costs	57 000	119 000	343 000	0
Financial Balance	1 399 000	475 000	−36 000	0
Dividends	0	0	0	0
Net Income	737 000	528 000	−54 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	0	0	0
Total Tangible Assets	259 000	0	0	0
Total Fiancial Fixed Assets	1 343 000	2 361 000	1 833 000	30 000
Total Fixed Assets	1 602 000	2 361 000	1 842 000	30 000
Stock	22 000	22 000	0	0
Total Investments	728 000	551 000	903 000	0
Cash, Bank	1 004 000	648 000	251 000	12 000
Total Current Assets	1 777 000	1 251 000	1 153 000	12 000
Total Assets	3 379 000	3 612 000	2 995 000	42 000
Total Equity	1 237 000	500 000	−28 000	27 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	215 000	0	0	0
Creditors	18 000	24 000	−7 000	0
Unpaid Taxes	67 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 609 000	3 042 000	3 030 000	15 000
Total Current Debt	1 926 000	3 112 000	3 023 000	15 000
Total Equity and Debt	3 379 000	3 612 000	2 995 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,58 %	105,6 %	192,86 %	−40,74 %
Debt-to-Equity Ratio	0,17	0	−0	0
Operating Profit Margin	−44,33 %	17,62 %	-	-
Current Ratio	0,92	0,4	0,38	0,8
Quick Ratio	0,93	0,4	0,38	0,8
Equity Ratio	0,37	0,14	−0,01	0,64
Gross Profit Margin	100 %	100 %	-	-