JOINT-VENTURE HOLDING AS

3413 LIER

Finances

Return on Equity

10,34 %

Current Ratio

58,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	145 000	−53 000	155 000
Total Assets	1 412 000	1 257 000	1 341 000
Total Equity	1 402 000	1 257 000	1 311 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	27 000	19 000	15 000
Operating Profit	−27 000	−19 000	−15 000
Financial Income	241 000	13 000	167 000
Financial Costs	69 000	48 000	0
Financial Balance	172 000	−35 000	167 000
Earnings Before Tax	145 000	−54 000	152 000
Tax	0	−1 000	−4 000
Net Income	145 000	−53 000	155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	825 000	825 000	825 000
Total Current Assets	587 000	432 000	516 000
Total Assets	1 412 000	1 257 000	1 341 000
Total Retained Equity	1 372 000	1 227 000	1 281 000
Total Equity	1 402 000	1 257 000	1 311 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	10 000	0	29 000
Total Equity and Debt	1 412 000	1 257 000	1 341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	19 000	15 000
Operating Profit	−27 000	−19 000	−15 000
Financial Income	241 000	13 000	167 000
Financial Costs	69 000	48 000	0
Financial Balance	172 000	−35 000	167 000
Dividends	0	0	0
Net Income	145 000	−53 000	155 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	825 000	825 000	825 000
Total Fixed Assets	825 000	825 000	825 000
Stock	0	0	0
Total Investments	263 000	260 000	94 000
Cash, Bank	225 000	172 000	282 000
Total Current Assets	587 000	432 000	516 000
Total Assets	1 412 000	1 257 000	1 341 000
Total Equity	1 402 000	1 257 000	1 311 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	10 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	0	29 000
Total Equity and Debt	1 412 000	1 257 000	1 341 000

Financial indicators	2022	2021	2020
Return on Equity	10,34 %	−4,22 %	11,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	58,7	-	17,79
Quick Ratio	58,7	-	17,79
Equity Ratio	0,99	1	0,98
Gross Profit Margin	-	-	-

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