JUVE NÆRINGSPARK AS

3060 SVELVIK

Finances

Return on Equity

9,5 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 572 000	4 485 000	4 755 000	5 128 000
Net Income	1 815 000	2 125 000	2 484 000	2 505 000
Total Assets	21 122 000	19 593 000	18 376 000	15 526 000
Total Equity	19 108 000	17 292 000	15 167 000	12 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 572 000	4 485 000	4 755 000	5 128 000
Expenditure	2 277 000	1 818 000	1 622 000	1 958 000
Operating Profit	2 295 000	2 667 000	3 133 000	3 170 000
Financial Income	26 000	46 000	45 000	35 000
Financial Costs	0	0	3 000	0
Financial Balance	26 000	46 000	42 000	35 000
Earnings Before Tax	2 321 000	2 713 000	3 176 000	3 205 000
Tax	505 000	588 000	692 000	700 000
Net Income	1 815 000	2 125 000	2 484 000	2 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 434 000	10 110 000	8 884 000	8 089 000
Total Current Assets	11 688 000	9 483 000	9 492 000	7 437 000
Total Assets	21 122 000	19 593 000	18 376 000	15 526 000
Total Retained Equity	17 608 000	15 792 000	13 667 000	11 183 000
Total Equity	19 108 000	17 292 000	15 167 000	12 683 000
Total Long-Term Debt	56 000	49 000	53 000	59 000
Total Current Debt	1 958 000	2 251 000	3 156 000	2 783 000
Total Equity and Debt	21 122 000	19 593 000	18 376 000	15 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 572 000	4 485 000	4 755 000	5 128 000
Other Income	0	0	0	0
Revenue	4 572 000	4 485 000	4 755 000	5 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	179 000	168 000	163 000
Depreciation	865 000	717 000	573 000	579 000
Impairment	0	0	0	0
Expenditure	2 277 000	1 818 000	1 622 000	1 958 000
Operating Profit	2 295 000	2 667 000	3 133 000	3 170 000
Financial Income	26 000	46 000	45 000	35 000
Financial Costs	0	0	3 000	0
Financial Balance	26 000	46 000	42 000	35 000
Dividends	0	0	0	0
Net Income	1 815 000	2 125 000	2 484 000	2 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 434 000	10 088 000	8 841 000	8 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	42 000	14 000
Total Tangible Assets	9 434 000	10 110 000	8 884 000	8 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 434 000	10 110 000	8 884 000	8 089 000
Stock	0	0	0	0
Total Investments	144 000	144 000	144 000	144 000
Cash, Bank	11 399 000	9 307 000	9 144 000	6 735 000
Total Current Assets	11 688 000	9 483 000	9 492 000	7 437 000
Total Assets	21 122 000	19 593 000	18 376 000	15 526 000
Total Equity	19 108 000	17 292 000	15 167 000	12 683 000
Short-Term Group Debt	1 066 000	1 344 000	1 608 000	1 871 000
Total Long-Term Debt	56 000	49 000	53 000	59 000
Creditors	203 000	147 000	820 000	45 000
Unpaid Taxes	148 000	141 000	14 000	129 000
Dividends	0	0	0	0
Other Current Debt	43 000	27 000	16 000	16 000
Total Current Debt	1 958 000	2 251 000	3 156 000	2 783 000
Total Equity and Debt	21 122 000	19 593 000	18 376 000	15 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	12,29 %	16,38 %	19,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,2 %	59,46 %	65,89 %	61,82 %
Current Ratio	5,97	4,21	3,01	2,67
Quick Ratio	5,97	4,21	3,01	2,67
Equity Ratio	0,9	0,88	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %