JVC INVEST AS

5019 BERGEN

Finances

Return on Equity

−3,96 %

Current Ratio

7,2

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	3 109 000	408 000	684 000
Net Income	−737 000	1 456 000	−197 000	21 065 000
Total Assets	30 967 000	32 796 000	34 352 000	35 202 000
Total Equity	18 627 000	20 263 000	19 807 000	20 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	3 109 000	408 000	684 000
Expenditure	879 000	1 339 000	1 291 000	4 465 000
Operating Profit	−523 000	1 771 000	−883 000	−3 782 000
Financial Income	240 000	58 000	1 145 000	25 095 000
Financial Costs	453 000	372 000	459 000	248 000
Financial Balance	−213 000	−314 000	686 000	24 847 000
Earnings Before Tax	−737 000	1 456 000	−197 000	21 065 000
Tax	0	0	0	0
Net Income	−737 000	1 456 000	−197 000	21 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 920 000	29 498 000	31 836 000	26 936 000
Total Current Assets	4 048 000	3 298 000	2 516 000	8 266 000
Total Assets	30 967 000	32 796 000	34 352 000	35 202 000
Total Retained Equity	18 527 000	20 163 000	19 707 000	20 404 000
Total Equity	18 627 000	20 263 000	19 807 000	20 504 000
Total Long-Term Debt	11 779 000	11 779 000	14 354 000	14 411 000
Total Current Debt	562 000	754 000	191 000	287 000
Total Equity and Debt	30 967 000	32 796 000	34 352 000	35 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	288 000	178 000	620 000
Other Income	116 000	2 822 000	230 000	64 000
Revenue	356 000	3 109 000	408 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	599 000	490 000	517 000	2 695 000
Depreciation	48 000	98 000	99 000	73 000
Impairment	0	0	0	−93 000
Expenditure	879 000	1 339 000	1 291 000	4 465 000
Operating Profit	−523 000	1 771 000	−883 000	−3 782 000
Financial Income	240 000	58 000	1 145 000	25 095 000
Financial Costs	453 000	372 000	459 000	248 000
Financial Balance	−213 000	−314 000	686 000	24 847 000
Dividends	350 000	0	0	0
Net Income	−737 000	1 456 000	−197 000	21 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 050 000	4 092 000	6 983 000	7 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	19 000	38 000
Total Tangible Assets	4 061 000	4 109 000	7 002 000	7 100 000
Total Fiancial Fixed Assets	22 859 000	25 389 000	24 834 000	19 836 000
Total Fixed Assets	26 920 000	29 498 000	31 836 000	26 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 029 000	3 217 000	2 448 000	111 000
Total Current Assets	4 048 000	3 298 000	2 516 000	8 266 000
Total Assets	30 967 000	32 796 000	34 352 000	35 202 000
Total Equity	18 627 000	20 263 000	19 807 000	20 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 779 000	11 779 000	14 354 000	14 411 000
Creditors	17 000	49 000	46 000	138 000
Unpaid Taxes	44 000	46 000	14 000	69 000
Dividends	350 000	0	0	0
Other Current Debt	501 000	659 000	131 000	81 000
Total Current Debt	562 000	754 000	191 000	287 000
Total Equity and Debt	30 967 000	32 796 000	34 352 000	35 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	7,19 %	−0,99 %	102,74 %
Debt-to-Equity Ratio	0,63	0,58	0,72	0,7
Operating Profit Margin	−146,91 %	56,96 %	−216,42 %	−552,92 %
Current Ratio	7,2	4,37	13,17	28,8
Quick Ratio	7,2	4,37	13,17	28,8
Equity Ratio	0,6	0,62	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %