AS JAVIPA

5058 BERGEN

Finances

Return on Equity

3,52 %

Current Ratio

19,03

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 801 000	26 504 000	4 697 000	5 872 000
Total Assets	243 445 000	186 836 000	160 217 000	158 302 000
Total Equity	193 222 000	186 421 000	159 917 000	155 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	251 000	149 000	118 000	144 000
Operating Profit	−251 000	−149 000	−118 000	−144 000
Financial Income	1 763 000	27 033 000	5 150 000	6 286 000
Financial Costs	−5 390 000	0	88 000	0
Financial Balance	7 153 000	27 033 000	5 062 000	6 286 000
Earnings Before Tax	6 902 000	26 884 000	4 944 000	6 142 000
Tax	101 000	381 000	247 000	270 000
Net Income	6 801 000	26 504 000	4 697 000	5 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 202 000	163 698 000	116 098 000	116 186 000
Total Current Assets	4 243 000	23 138 000	44 119 000	42 116 000
Total Assets	243 445 000	186 836 000	160 217 000	158 302 000
Total Retained Equity	178 934 000	172 134 000	145 630 000	140 933 000
Total Equity	193 222 000	186 421 000	159 917 000	155 220 000
Total Long-Term Debt	50 000 000	0	0	3 000
Total Current Debt	223 000	415 000	300 000	3 079 000
Total Equity and Debt	243 445 000	186 836 000	160 217 000	158 302 000

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	251 000	149 000	118 000	144 000
Operating Profit	−251 000	−149 000	−118 000	−144 000
Financial Income	1 763 000	27 033 000	5 150 000	6 286 000
Financial Costs	−5 390 000	0	88 000	0
Financial Balance	7 153 000	27 033 000	5 062 000	6 286 000
Dividends	0	0	0	2 800 000
Net Income	6 801 000	26 504 000	4 697 000	5 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	625 000	625 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	625 000	625 000	625 000	625 000
Total Fiancial Fixed Assets	238 577 000	163 073 000	115 473 000	115 561 000
Total Fixed Assets	239 202 000	163 698 000	116 098 000	116 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	219 000	39 000	153 000
Total Current Assets	4 243 000	23 138 000	44 119 000	42 116 000
Total Assets	243 445 000	186 836 000	160 217 000	158 302 000
Total Equity	193 222 000	186 421 000	159 917 000	155 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000 000	0	0	3 000
Creditors	8 000	35 000	50 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 800 000
Other Current Debt	114 000	0	0	0
Total Current Debt	223 000	415 000	300 000	3 079 000
Total Equity and Debt	243 445 000	186 836 000	160 217 000	158 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	14,22 %	2,94 %	3,78 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,03	55,75	147,06	13,68
Quick Ratio	19,03	55,75	147,06	13,68
Equity Ratio	0,79	1	1	0,98
Gross Profit Margin	-	-	-	-