JO-VI AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

70,3 %

Current Ratio

61,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	446 000	456 000	430 000
Net Income	2 029 000	54 000	114 000	46 000
Total Assets	3 254 000	868 000	941 000	970 000
Total Equity	2 886 000	857 000	803 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	446 000	456 000	430 000
Expenditure	709 000	371 000	298 000	342 000
Operating Profit	2 394 000	75 000	157 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	11 000	17 000
Financial Balance	0	−6 000	−11 000	−17 000
Earnings Before Tax	2 394 000	69 000	147 000	71 000
Tax	366 000	15 000	32 000	25 000
Net Income	2 029 000	54 000	114 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	802 000	780 000	799 000
Total Current Assets	3 254 000	66 000	160 000	171 000
Total Assets	3 254 000	868 000	941 000	970 000
Total Retained Equity	2 736 000	707 000	653 000	539 000
Total Equity	2 886 000	857 000	803 000	689 000
Total Long-Term Debt	315 000	0	130 000	250 000
Total Current Debt	53 000	11 000	7 000	31 000
Total Equity and Debt	3 254 000	868 000	941 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	446 000	456 000	430 000
Other Income	2 688 000	0	0	0
Revenue	3 104 000	446 000	456 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	0	0	0
Depreciation	0	0	0	102 000
Impairment	0	0	0	0
Expenditure	709 000	371 000	298 000	342 000
Operating Profit	2 394 000	75 000	157 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	11 000	17 000
Financial Balance	0	−6 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	2 029 000	54 000	114 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	780 000	780 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	780 000	780 000	780 000
Total Fiancial Fixed Assets	0	22 000	0	19 000
Total Fixed Assets	0	802 000	780 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 254 000	66 000	142 000	171 000
Total Current Assets	3 254 000	66 000	160 000	171 000
Total Assets	3 254 000	868 000	941 000	970 000
Total Equity	2 886 000	857 000	803 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	0	130 000	250 000
Creditors	0	0	−26 000	0
Unpaid Taxes	2 000	−5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	53 000	11 000	7 000	31 000
Total Equity and Debt	3 254 000	868 000	941 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,3 %	6,3 %	14,2 %	6,68 %
Debt-to-Equity Ratio	0,11	0	0,16	0,36
Operating Profit Margin	77,13 %	16,82 %	34,43 %	20,47 %
Current Ratio	61,4	6	22,86	5,52
Quick Ratio	61,4	6	22,86	5,52
Equity Ratio	0,89	0,99	0,85	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %