JOVIEN AS

7032 TRONDHEIM

Finances

Return on Equity

18,33 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 610 000	10 496 000	15 737 000	58 000
Total Assets	65 332 000	59 726 000	59 168 000	43 343 000
Total Equity	57 891 000	52 281 000	46 785 000	41 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	43 000	69 000	19 000
Operating Profit	−22 000	−43 000	−69 000	−19 000
Financial Income	10 725 000	10 602 000	15 896 000	94 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	10 725 000	10 601 000	15 895 000	93 000
Earnings Before Tax	10 703 000	10 558 000	15 827 000	74 000
Tax	94 000	62 000	90 000	16 000
Net Income	10 610 000	10 496 000	15 737 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 786 000	42 786 000	42 786 000	42 786 000
Total Current Assets	22 546 000	16 940 000	16 382 000	557 000
Total Assets	65 332 000	59 726 000	59 168 000	43 343 000
Total Retained Equity	38 005 000	32 395 000	26 899 000	21 163 000
Total Equity	57 891 000	52 281 000	46 785 000	41 049 000
Total Long-Term Debt	78 000	70 000	105 000	0
Total Current Debt	7 364 000	7 375 000	12 278 000	2 294 000
Total Equity and Debt	65 332 000	59 726 000	59 168 000	43 343 000

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	22 000	43 000	69 000	19 000
Operating Profit	−22 000	−43 000	−69 000	−19 000
Financial Income	10 725 000	10 602 000	15 896 000	94 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	10 725 000	10 601 000	15 895 000	93 000
Dividends	5 000 000	5 000 000	10 000 000	0
Net Income	10 610 000	10 496 000	15 737 000	58 000

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	42 786 000	42 786 000	42 786 000	42 786 000
Total Fixed Assets	42 786 000	42 786 000	42 786 000	42 786 000
Stock	0	0	0	0
Total Investments	10 035 000	0	0	0
Cash, Bank	1 917 000	6 346 000	475 000	557 000
Total Current Assets	22 546 000	16 940 000	16 382 000	557 000
Total Assets	65 332 000	59 726 000	59 168 000	43 343 000
Total Equity	57 891 000	52 281 000	46 785 000	41 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	70 000	105 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	10 000 000	0
Other Current Debt	2 278 000	2 278 000	2 278 000	2 278 000
Total Current Debt	7 364 000	7 375 000	12 278 000	2 294 000
Total Equity and Debt	65 332 000	59 726 000	59 168 000	43 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	20,08 %	33,64 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	2,3	1,33	0,24
Quick Ratio	3,06	2,3	1,33	0,24
Equity Ratio	0,89	0,88	0,79	0,95
Gross Profit Margin	-	-	-	-