JVB TUR AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

2,79

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 519 000	12 872 000	8 822 000	18 786 000
Net Income	2 000	−3 917 000	−2 906 000	−1 211 000
Total Assets	21 847 000	23 705 000	21 616 000	26 781 000
Total Equity	4 853 000	4 851 000	8 767 000	11 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 519 000	12 872 000	8 822 000	18 786 000
Expenditure	20 848 000	16 655 000	12 200 000	19 816 000
Operating Profit	671 000	−3 783 000	−3 377 000	−1 031 000
Financial Income	9 000	0	2 000	14 000
Financial Costs	678 000	418 000	351 000	534 000
Financial Balance	−669 000	−418 000	−349 000	−520 000
Earnings Before Tax	2 000	−4 201 000	−3 725 000	−1 552 000
Tax	0	−284 000	−820 000	−340 000
Net Income	2 000	−3 917 000	−2 906 000	−1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 523 000	19 012 000	19 249 000	22 245 000
Total Current Assets	6 324 000	4 693 000	2 367 000	4 536 000
Total Assets	21 847 000	23 705 000	21 616 000	26 781 000
Total Retained Equity	2 016 000	2 013 000	5 930 000	8 836 000
Total Equity	4 853 000	4 851 000	8 767 000	11 673 000
Total Long-Term Debt	14 728 000	15 311 000	11 370 000	13 409 000
Total Current Debt	2 266 000	3 544 000	1 479 000	1 698 000
Total Equity and Debt	21 847 000	23 705 000	21 616 000	26 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 070 000	10 244 000	7 463 000	17 663 000
Other Income	449 000	2 629 000	1 359 000	1 123 000
Revenue	21 519 000	12 872 000	8 822 000	18 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 417 000	4 273 000	3 341 000	6 041 000
Depreciation	3 489 000	3 472 000	3 391 000	3 485 000
Impairment	0	0	0	0
Expenditure	20 848 000	16 655 000	12 200 000	19 816 000
Operating Profit	671 000	−3 783 000	−3 377 000	−1 031 000
Financial Income	9 000	0	2 000	14 000
Financial Costs	678 000	418 000	351 000	534 000
Financial Balance	−669 000	−418 000	−349 000	−520 000
Dividends	0	0	0	0
Net Income	2 000	−3 917 000	−2 906 000	−1 211 000

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	0	0	0	0
Fixtures	15 523 000	19 012 000	19 249 000	22 245 000
Total Tangible Assets	15 523 000	19 012 000	19 249 000	22 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 523 000	19 012 000	19 249 000	22 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 197 000	1 754 000	1 751 000	3 692 000
Total Current Assets	6 324 000	4 693 000	2 367 000	4 536 000
Total Assets	21 847 000	23 705 000	21 616 000	26 781 000
Total Equity	4 853 000	4 851 000	8 767 000	11 673 000
Short-Term Group Debt	224 000	780 000	871 000	311 000
Total Long-Term Debt	14 728 000	15 311 000	11 370 000	13 409 000
Creditors	504 000	1 990 000	101 000	233 000
Unpaid Taxes	391 000	236 000	92 000	383 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	539 000	415 000	772 000
Total Current Debt	2 266 000	3 544 000	1 479 000	1 698 000
Total Equity and Debt	21 847 000	23 705 000	21 616 000	26 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−80,75 %	−33,15 %	−10,37 %
Debt-to-Equity Ratio	3,03	3,16	1,3	1,15
Operating Profit Margin	3,12 %	−29,39 %	−38,28 %	−5,49 %
Current Ratio	2,79	1,32	1,6	2,67
Quick Ratio	2,79	1,32	1,6	2,67
Equity Ratio	0,22	0,2	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %