J M VOLD HOLDING AS

7633 FROSTA

Finances

Return on Equity

36,33 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 806 000	81 926 000	60 000	0
Net Income	19 006 000	13 319 000	7 489 000	−71 000
Total Assets	71 946 000	61 384 000	26 141 000	12 671 000
Total Equity	52 321 000	34 330 000	11 085 000	10 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 806 000	81 926 000	60 000	0
Expenditure	61 147 000	62 137 000	28 000	25 000
Operating Profit	24 659 000	19 788 000	32 000	−25 000
Financial Income	116 000	58 000	7 520 000	34 000
Financial Costs	190 000	254 000	11 000	80 000
Financial Balance	−74 000	−196 000	7 509 000	−46 000
Earnings Before Tax	24 585 000	19 593 000	7 541 000	−71 000
Tax	5 579 000	6 274 000	52 000	0
Net Income	19 006 000	13 319 000	7 489 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 667 000	34 311 000	9 615 000	9 721 000
Total Current Assets	41 279 000	27 073 000	16 525 000	2 950 000
Total Assets	71 946 000	61 384 000	26 141 000	12 671 000
Total Retained Equity	48 344 000	34 049 000	10 804 000	10 315 000
Total Equity	52 321 000	34 330 000	11 085 000	10 596 000
Total Long-Term Debt	4 565 000	4 899 000	0	0
Total Current Debt	15 059 000	22 154 000	15 056 000	2 075 000
Total Equity and Debt	71 946 000	61 384 000	26 141 000	12 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 305 000	80 867 000	0	0
Other Income	501 000	1 059 000	60 000	0
Revenue	85 806 000	81 926 000	60 000	0
Cost of Goods Sold	18 549 000	12 353 000	0	0
Salary Costs	18 342 000	16 039 000	0	0
Depreciation	4 275 000	4 763 000	0	0
Impairment	0	0	0	0
Expenditure	61 147 000	62 137 000	28 000	25 000
Operating Profit	24 659 000	19 788 000	32 000	−25 000
Financial Income	116 000	58 000	7 520 000	34 000
Financial Costs	190 000	254 000	11 000	80 000
Financial Balance	−74 000	−196 000	7 509 000	−46 000
Dividends	0	9 000 000	5 000 000	2 000 000
Net Income	19 006 000	13 319 000	7 489 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	0	0	0
Real Eastate	27 536 000	30 330 000	0	0
Machinery and Plant Facilities	1 991 000	2 563 000	0	0
Fixtures	900 000	1 320 000	0	0
Total Tangible Assets	30 427 000	34 213 000	0	0
Total Fiancial Fixed Assets	97 000	97 000	9 615 000	9 721 000
Total Fixed Assets	30 667 000	34 311 000	9 615 000	9 721 000
Stock	3 600 000	3 068 000	0	0
Total Investments	0	0	0	−80 000
Cash, Bank	30 986 000	16 949 000	2 510 000	3 024 000
Total Current Assets	41 279 000	27 073 000	16 525 000	2 950 000
Total Assets	71 946 000	61 384 000	26 141 000	12 671 000
Total Equity	52 321 000	34 330 000	11 085 000	10 596 000
Short-Term Group Debt	0	0	10 000 000	0
Total Long-Term Debt	4 565 000	4 899 000	0	0
Creditors	3 323 000	2 481 000	4 000	3 000
Unpaid Taxes	2 721 000	2 529 000	0	0
Dividends	0	9 000 000	5 000 000	2 000 000
Other Current Debt	3 294 000	12 365 000	0	72 000
Total Current Debt	15 059 000	22 154 000	15 056 000	2 075 000
Total Equity and Debt	71 946 000	61 384 000	26 141 000	12 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	38,8 %	67,56 %	−0,67 %
Debt-to-Equity Ratio	0,09	0,14	0	0
Operating Profit Margin	28,74 %	24,15 %	53,33 %	-
Current Ratio	2,74	1,22	1,1	1,42
Quick Ratio	3,6	1,42	1,1	1,42
Equity Ratio	0,73	0,56	0,42	0,84
Gross Profit Margin	78,38 %	84,92 %	100 %	-