JUVIKEN AS

2020 SKEDSMOKORSET

Finances

Return on Equity

9,94 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 884 000	4 279 000	3 283 000	4 315 000
Total Assets	33 036 000	34 154 000	33 887 000	33 431 000
Total Equity	29 011 000	31 127 000	30 848 000	30 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	48 000	87 000	48 000
Operating Profit	−62 000	−48 000	−87 000	−48 000
Financial Income	2 970 000	4 357 000	3 398 000	4 424 000
Financial Costs	0	5 000	6 000	0
Financial Balance	2 970 000	4 352 000	3 392 000	4 424 000
Earnings Before Tax	2 908 000	4 304 000	3 305 000	4 376 000
Tax	23 000	25 000	22 000	61 000
Net Income	2 884 000	4 279 000	3 283 000	4 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 899 000	15 899 000	15 899 000	15 899 000
Total Current Assets	17 138 000	18 256 000	17 988 000	17 532 000
Total Assets	33 036 000	34 154 000	33 887 000	33 431 000
Total Retained Equity	21 511 000	23 627 000	23 348 000	23 066 000
Total Equity	29 011 000	31 127 000	30 848 000	30 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 025 000	3 027 000	3 038 000	2 865 000
Total Equity and Debt	33 036 000	34 154 000	33 887 000	33 431 000

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	62 000	48 000	87 000	48 000
Operating Profit	−62 000	−48 000	−87 000	−48 000
Financial Income	2 970 000	4 357 000	3 398 000	4 424 000
Financial Costs	0	5 000	6 000	0
Financial Balance	2 970 000	4 352 000	3 392 000	4 424 000
Dividends	4 000 000	3 000 000	3 000 000	2 800 000
Net Income	2 884 000	4 279 000	3 283 000	4 315 000

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	15 899 000	15 899 000	15 899 000	15 899 000
Total Fixed Assets	15 899 000	15 899 000	15 899 000	15 899 000
Stock	0	0	0	0
Total Investments	8 227 000	8 579 000	8 407 000	8 124 000
Cash, Bank	4 809 000	4 600 000	5 298 000	4 436 000
Total Current Assets	17 138 000	18 256 000	17 988 000	17 532 000
Total Assets	33 036 000	34 154 000	33 887 000	33 431 000
Total Equity	29 011 000	31 127 000	30 848 000	30 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	3 000 000	2 800 000
Other Current Debt	1 000	1 000	15 000	4 000
Total Current Debt	4 025 000	3 027 000	3 038 000	2 865 000
Total Equity and Debt	33 036 000	34 154 000	33 887 000	33 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	13,75 %	10,64 %	14,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,26	6,03	5,92	6,12
Quick Ratio	4,26	6,03	5,92	6,12
Equity Ratio	0,88	0,91	0,91	0,91
Gross Profit Margin	-	-	-	-