JUVE PUKKVERK AS

3060 SVELVIK

Finances

Return on Equity

10,63 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 340 000	12 589 000	15 172 000	13 870 000
Net Income	2 479 000	810 000	1 770 000	1 219 000
Total Assets	26 768 000	26 601 000	31 022 000	31 410 000
Total Equity	23 322 000	22 843 000	24 033 000	26 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 340 000	12 589 000	15 172 000	13 870 000
Expenditure	11 879 000	11 771 000	13 121 000	12 752 000
Operating Profit	346 000	819 000	2 051 000	1 119 000
Financial Income	2 320 000	389 000	337 000	365 000
Financial Costs	8 000	345 000	4 000	0
Financial Balance	2 312 000	44 000	333 000	365 000
Earnings Before Tax	2 658 000	862 000	2 384 000	1 484 000
Tax	179 000	52 000	615 000	265 000
Net Income	2 479 000	810 000	1 770 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 419 000	3 987 000	4 297 000	12 306 000
Total Current Assets	23 349 000	22 614 000	26 725 000	19 105 000
Total Assets	26 768 000	26 601 000	31 022 000	31 410 000
Total Retained Equity	23 022 000	22 543 000	23 733 000	25 963 000
Total Equity	23 322 000	22 843 000	24 033 000	26 263 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	3 446 000	3 758 000	6 989 000	5 120 000
Total Equity and Debt	26 768 000	26 601 000	31 022 000	31 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 311 000	12 185 000	15 172 000	13 760 000
Other Income	29 000	405 000	0	110 000
Revenue	12 340 000	12 589 000	15 172 000	13 870 000
Cost of Goods Sold	4 440 000	3 772 000	5 496 000	5 574 000
Salary Costs	3 683 000	3 804 000	3 323 000	3 135 000
Depreciation	568 000	660 000	627 000	685 000
Impairment	0	0	0	0
Expenditure	11 879 000	11 771 000	13 121 000	12 752 000
Operating Profit	346 000	819 000	2 051 000	1 119 000
Financial Income	2 320 000	389 000	337 000	365 000
Financial Costs	8 000	345 000	4 000	0
Financial Balance	2 312 000	44 000	333 000	365 000
Dividends	2 000 000	2 000 000	4 000 000	2 000 000
Net Income	2 479 000	810 000	1 770 000	1 219 000

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	1 032 000	1 405 000	1 777 000	2 150 000
Fixtures	238 000	434 000	371 000	626 000
Total Tangible Assets	1 271 000	1 839 000	2 148 000	2 775 000
Total Fiancial Fixed Assets	2 148 000	2 148 000	2 148 000	9 530 000
Total Fixed Assets	3 419 000	3 987 000	4 297 000	12 306 000
Stock	732 000	847 000	981 000	1 368 000
Total Investments	6 364 000	6 877 000	7 377 000	0
Cash, Bank	13 235 000	11 950 000	13 880 000	14 512 000
Total Current Assets	23 349 000	22 614 000	26 725 000	19 105 000
Total Assets	26 768 000	26 601 000	31 022 000	31 410 000
Total Equity	23 322 000	22 843 000	24 033 000	26 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	396 000	848 000	342 000	335 000
Unpaid Taxes	502 000	418 000	862 000	524 000
Dividends	2 000 000	2 000 000	4 000 000	2 000 000
Other Current Debt	368 000	440 000	1 143 000	1 992 000
Total Current Debt	3 446 000	3 758 000	6 989 000	5 120 000
Total Equity and Debt	26 768 000	26 601 000	31 022 000	31 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	3,55 %	7,36 %	4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	6,51 %	13,52 %	8,07 %
Current Ratio	6,78	6,02	3,82	3,73
Quick Ratio	8,6	7,77	4,45	5,09
Equity Ratio	0,87	0,86	0,77	0,84
Gross Profit Margin	64,02 %	70,04 %	63,78 %	59,81 %