JAVA HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

−1,7 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 563 000	49 069 000	0	45 780 000
Net Income	−229 000	−811 000	−1 134 000	187 000
Total Assets	62 555 000	54 606 000	0	55 529 000
Total Equity	13 438 000	12 663 000	0	16 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 563 000	49 069 000	0	45 780 000
Expenditure	66 411 000	48 718 000	52 748 000	47 629 000
Operating Profit	1 152 000	351 000	469 000	−1 849 000
Financial Income	205 000	44 000	33 000	2 504 000
Financial Costs	1 838 000	1 079 000	1 433 000	783 000
Financial Balance	−1 633 000	−1 035 000	−1 400 000	1 721 000
Earnings Before Tax	−481 000	−684 000	−931 000	−128 000
Tax	−251 000	126 000	203 000	−315 000
Net Income	−229 000	−811 000	−1 134 000	187 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	38 646 000	39 773 000	41 580 000
Total Current Assets	23 909 000	14 834 000	13 949 000
Total Assets	62 555 000	54 606 000	55 529 000
Total Retained Equity	12 286 000	12 620 000	18 052 000
Total Equity	13 438 000	12 663 000	16 736 000
Total Long-Term Debt	28 186 000	24 743 000	26 043 000
Total Current Debt	20 930 000	17 200 000	12 750 000
Total Equity and Debt	62 555 000	54 606 000	55 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 533 000	47 022 000	51 468 000	42 091 000
Other Income	5 030 000	2 047 000	1 748 000	3 690 000
Revenue	67 563 000	49 069 000	0	45 780 000
Cost of Goods Sold	6 347 000	4 772 000	2 985 000	2 544 000
Salary Costs	48 137 000	35 914 000	40 966 000	39 103 000
Depreciation	2 236 000	2 452 000	2 472 000	1 747 000
Impairment	0	0	0	0
Expenditure	66 411 000	48 718 000	52 748 000	47 629 000
Operating Profit	1 152 000	351 000	469 000	−1 849 000
Financial Income	205 000	44 000	33 000	2 504 000
Financial Costs	1 838 000	1 079 000	1 433 000	783 000
Financial Balance	−1 633 000	−1 035 000	−1 400 000	1 721 000
Dividends	0	0	500 000	0
Net Income	−229 000	−811 000	−1 134 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	425 000	638 000
Total Intangible Assets	362 000	121 000	556 000	980 000
Real Eastate	34 142 000	35 084 000	0	33 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 702 000	4 033 000	0	5 669 000
Total Tangible Assets	37 844 000	39 117 000	0	39 488 000
Total Fiancial Fixed Assets	440 000	534 000	0	1 112 000
Total Fixed Assets	38 646 000	39 773 000	0	41 580 000
Stock	315 000	175 000	79 000	76 000
Total Investments	0	0	0	0
Cash, Bank	8 125 000	4 969 000	0	7 975 000
Total Current Assets	23 909 000	14 834 000	0	13 949 000
Total Assets	62 555 000	54 606 000	0	55 529 000
Total Equity	13 438 000	12 663 000	0	16 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 186 000	24 743 000	0	26 043 000
Creditors	2 750 000	998 000	0	858 000
Unpaid Taxes	6 223 000	5 076 000	0	3 937 000
Dividends	0	0	500 000	0
Other Current Debt	11 957 000	11 001 000	0	7 955 000
Total Current Debt	20 930 000	17 200 000	0	12 750 000
Total Equity and Debt	62 555 000	54 606 000	0	55 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	−6,4 %	-	1,12 %
Debt-to-Equity Ratio	2,1	1,95	-	1,56
Operating Profit Margin	1,71 %	0,72 %	-	−4,04 %
Current Ratio	1,14	0,86	-	1,09
Quick Ratio	1,16	0,87	−0	1,1
Equity Ratio	0,21	0,23	-	0,3
Gross Profit Margin	90,61 %	90,27 %	-	94,44 %