JUVO EIENDOM AS

2316 HAMAR

Finances

Return on Equity

75,05 %

Current Ratio

4,65

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 659 000	4 376 000	4 724 000	5 696 000
Net Income	397 000	−68 000	248 000	357 000
Total Assets	2 728 000	3 069 000	2 408 000	6 767 000
Total Equity	529 000	133 000	30 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 659 000	4 376 000	4 724 000	5 696 000
Expenditure	3 151 000	4 359 000	4 461 000	5 150 000
Operating Profit	508 000	17 000	263 000	546 000
Financial Income	86 000	0	85 000	129 000
Financial Costs	116 000	84 000	200 000	210 000
Financial Balance	−30 000	−84 000	−115 000	−81 000
Earnings Before Tax	478 000	−68 000	148 000	465 000
Tax	81 000	0	−100 000	108 000
Net Income	397 000	−68 000	248 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	964 000	527 000	4 255 000
Total Current Assets	2 459 000	2 105 000	1 881 000	2 512 000
Total Assets	2 728 000	3 069 000	2 408 000	6 767 000
Total Retained Equity	499 000	103 000	0	7 000
Total Equity	529 000	133 000	30 000	398 000
Total Long-Term Debt	1 669 000	1 813 000	0	4 764 000
Total Current Debt	529 000	1 124 000	2 378 000	1 605 000
Total Equity and Debt	2 728 000	3 069 000	2 408 000	6 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 659 000	4 337 000	4 583 000	5 696 000
Other Income	0	39 000	141 000	0
Revenue	3 659 000	4 376 000	4 724 000	5 696 000
Cost of Goods Sold	2 372 000	3 163 000	2 811 000	2 236 000
Salary Costs	454 000	657 000	1 010 000	1 887 000
Depreciation	44 000	37 000	0	142 000
Impairment	0	0	0	0
Expenditure	3 151 000	4 359 000	4 461 000	5 150 000
Operating Profit	508 000	17 000	263 000	546 000
Financial Income	86 000	0	85 000	129 000
Financial Costs	116 000	84 000	200 000	210 000
Financial Balance	−30 000	−84 000	−115 000	−81 000
Dividends	0	0	470 000	550 000
Net Income	397 000	−68 000	248 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 736 000
Machinery and Plant Facilities	0	303 000	0	0
Fixtures	259 000	0	0	0
Total Tangible Assets	259 000	303 000	0	3 736 000
Total Fiancial Fixed Assets	10 000	661 000	527 000	519 000
Total Fixed Assets	269 000	964 000	527 000	4 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	30 000	354 000	1 288 000
Total Current Assets	2 459 000	2 105 000	1 881 000	2 512 000
Total Assets	2 728 000	3 069 000	2 408 000	6 767 000
Total Equity	529 000	133 000	30 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 669 000	1 813 000	0	4 764 000
Creditors	99 000	176 000	174 000	174 000
Unpaid Taxes	236 000	116 000	242 000	619 000
Dividends	0	0	470 000	550 000
Other Current Debt	113 000	76 000	1 455 000	354 000
Total Current Debt	529 000	1 124 000	2 378 000	1 605 000
Total Equity and Debt	2 728 000	3 069 000	2 408 000	6 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,05 %	−51,13 %	826,67 %	89,7 %
Debt-to-Equity Ratio	3,16	13,63	0	11,97
Operating Profit Margin	13,88 %	0,39 %	5,57 %	9,59 %
Current Ratio	4,65	1,87	0,79	1,57
Quick Ratio	4,65	1,87	0,79	1,57
Equity Ratio	0,19	0,04	0,01	0,06
Gross Profit Margin	35,17 %	27,72 %	40,5 %	60,74 %