JM AVEN HOLDING AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

137,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	271 000	4 861 000	997 000	340 000
Total Assets	16 075 000	18 980 000	22 938 000	22 789 000
Total Equity	15 026 000	14 755 000	12 794 000	20 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	43 000	33 000	35 000
Operating Profit	−44 000	−43 000	−33 000	−35 000
Financial Income	490 000	5 306 000	1 311 000	722 000
Financial Costs	133 000	209 000	235 000	343 000
Financial Balance	357 000	5 097 000	1 076 000	379 000
Earnings Before Tax	312 000	5 055 000	1 043 000	343 000
Tax	41 000	194 000	47 000	4 000
Net Income	271 000	4 861 000	997 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 075 000	18 980 000	22 938 000	22 789 000
Total Assets	16 075 000	18 980 000	22 938 000	22 789 000
Total Retained Equity	8 874 000	8 603 000	6 642 000	14 645 000
Total Equity	15 026 000	14 755 000	12 794 000	20 797 000
Total Long-Term Debt	932 000	0	0	0
Total Current Debt	117 000	4 225 000	10 145 000	1 993 000
Total Equity and Debt	16 075 000	18 980 000	22 938 000	22 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	43 000	33 000	35 000
Operating Profit	−44 000	−43 000	−33 000	−35 000
Financial Income	490 000	5 306 000	1 311 000	722 000
Financial Costs	133 000	209 000	235 000	343 000
Financial Balance	357 000	5 097 000	1 076 000	379 000
Dividends	0	2 900 000	9 000 000	0
Net Income	271 000	4 861 000	997 000	340 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 470 000	16 359 000	20 592 000	20 487 000
Cash, Bank	167 000	476 000	202 000	2 303 000
Total Current Assets	16 075 000	18 980 000	22 938 000	22 789 000
Total Assets	16 075 000	18 980 000	22 938 000	22 789 000
Total Equity	15 026 000	14 755 000	12 794 000	20 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 000	0	0	0
Creditors	75 000	144 000	114 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 900 000	9 000 000	0
Other Current Debt	2 000	3 888 000	9 984 000	1 903 000
Total Current Debt	117 000	4 225 000	10 145 000	1 993 000
Total Equity and Debt	16 075 000	18 980 000	22 938 000	22 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	32,94 %	7,79 %	1,63 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	137,39	4,49	2,26	11,43
Quick Ratio	137,39	4,49	2,26	11,43
Equity Ratio	0,93	0,78	0,56	0,91
Gross Profit Margin	-	-	-	-