JAVIS HOLDING AS

4351 KLEPPE

Finances

Return on Equity

62,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 930 000	2 485 000	1 311 000	5 579 000
Total Assets	30 470 000	17 540 000	19 065 000	22 777 000
Total Equity	30 470 000	11 540 000	15 055 000	17 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	257 000	274 000	38 000	47 000
Operating Profit	−257 000	−274 000	−38 000	−47 000
Financial Income	19 151 000	2 711 000	1 359 000	5 660 000
Financial Costs	0	0	0	0
Financial Balance	19 151 000	2 711 000	1 359 000	5 660 000
Earnings Before Tax	18 893 000	2 437 000	1 322 000	5 613 000
Tax	−36 000	−48 000	11 000	34 000
Net Income	18 930 000	2 485 000	1 311 000	5 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	1 280 000	1 231 000	1 451 000
Total Current Assets	30 379 000	16 260 000	17 834 000	21 326 000
Total Assets	30 470 000	17 540 000	19 065 000	22 777 000
Total Retained Equity	29 529 000	10 599 000	14 114 000	16 803 000
Total Equity	30 470 000	11 540 000	15 055 000	17 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000 000	4 011 000	5 034 000
Total Equity and Debt	30 470 000	17 540 000	19 065 000	22 777 000

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	257 000	274 000	38 000	47 000
Operating Profit	−257 000	−274 000	−38 000	−47 000
Financial Income	19 151 000	2 711 000	1 359 000	5 660 000
Financial Costs	0	0	0	0
Financial Balance	19 151 000	2 711 000	1 359 000	5 660 000
Dividends	0	6 000 000	4 000 000	5 000 000
Net Income	18 930 000	2 485 000	1 311 000	5 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	48 000	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	6 000	1 231 000	1 231 000	1 451 000
Total Fixed Assets	91 000	1 280 000	1 231 000	1 451 000
Stock	0	0	0	0
Total Investments	30 166 000	15 822 000	16 563 000	13 204 000
Cash, Bank	212 000	438 000	1 271 000	8 122 000
Total Current Assets	30 379 000	16 260 000	17 834 000	21 326 000
Total Assets	30 470 000	17 540 000	19 065 000	22 777 000
Total Equity	30 470 000	11 540 000	15 055 000	17 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	4 000 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000 000	4 011 000	5 034 000
Total Equity and Debt	30 470 000	17 540 000	19 065 000	22 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,13 %	21,53 %	8,71 %	31,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,71	4,45	4,24
Quick Ratio	-	2,71	4,45	4,24
Equity Ratio	1	0,66	0,79	0,78
Gross Profit Margin	-	-	-	-