JV-HOLDING AS

8373 BALLSTAD

Finances

Return on Equity

3 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	15 000	32 000	0
Net Income	76 000	57 000	494 000	645 000
Total Assets	3 873 000	3 934 000	3 059 000	2 589 000
Total Equity	2 532 000	2 456 000	3 059 000	2 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	15 000	32 000	0
Expenditure	99 000	45 000	52 000	−7 000
Operating Profit	81 000	−30 000	−21 000	7 000
Financial Income	75 000	114 000	515 000	662 000
Financial Costs	59 000	10 000	0	0
Financial Balance	16 000	104 000	515 000	662 000
Earnings Before Tax	98 000	73 000	494 000	669 000
Tax	22 000	16 000	0	24 000
Net Income	76 000	57 000	494 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	3 751 000	2 603 000	1 403 000
Total Current Assets	369 000	182 000	456 000	1 186 000
Total Assets	3 873 000	3 934 000	3 059 000	2 589 000
Total Retained Equity	2 432 000	2 356 000	2 959 000	2 464 000
Total Equity	2 532 000	2 456 000	3 059 000	2 564 000
Total Long-Term Debt	1 248 000	1 293 000	0	0
Total Current Debt	94 000	184 000	0	24 000
Total Equity and Debt	3 873 000	3 934 000	3 059 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	0	32 000	0
Other Income	45 000	15 000	0	0
Revenue	180 000	15 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	5 000	1 000	4 000
Impairment	0	0	0	0
Expenditure	99 000	45 000	52 000	−7 000
Operating Profit	81 000	−30 000	−21 000	7 000
Financial Income	75 000	114 000	515 000	662 000
Financial Costs	59 000	10 000	0	0
Financial Balance	16 000	104 000	515 000	662 000
Dividends	0	0	0	0
Net Income	76 000	57 000	494 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 569 000	1 635 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	1 569 000	1 635 000	0	1 000
Total Fiancial Fixed Assets	1 935 000	2 116 000	2 603 000	1 402 000
Total Fixed Assets	3 505 000	3 751 000	2 603 000	1 403 000
Stock	0	0	0	0
Total Investments	16 000	17 000	0	0
Cash, Bank	343 000	133 000	6 000	42 000
Total Current Assets	369 000	182 000	456 000	1 186 000
Total Assets	3 873 000	3 934 000	3 059 000	2 589 000
Total Equity	2 532 000	2 456 000	3 059 000	2 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 248 000	1 293 000	0	0
Creditors	2 000	26 000	0	0
Unpaid Taxes	7 000	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	160 000	0	0
Total Current Debt	94 000	184 000	0	24 000
Total Equity and Debt	3 873 000	3 934 000	3 059 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	2,32 %	16,15 %	25,16 %
Debt-to-Equity Ratio	0,49	0,53	0	0
Operating Profit Margin	45 %	−200 %	−65,63 %	-
Current Ratio	3,93	0,99	-	49,42
Quick Ratio	3,93	0,99	-	49,42
Equity Ratio	0,65	0,62	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-