JON VIDAR RASMUSSEN HOLDING AS

3442 HYGGEN

Finances

Return on Equity

9,32 %

Current Ratio

718,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	631 000	631 000	632 000	631 000
Total Assets	6 786 000	6 154 000	5 523 000	4 889 000
Total Equity	6 772 000	6 141 000	5 510 000	4 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	10 000
Operating Profit	−9 000	−8 000	−8 000	−10 000
Financial Income	645 000	644 000	644 000	645 000
Financial Costs	0	0	0	0
Financial Balance	645 000	644 000	644 000	645 000
Earnings Before Tax	636 000	635 000	637 000	635 000
Tax	5 000	5 000	5 000	5 000
Net Income	631 000	631 000	632 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	320 000	320 000	320 000
Total Current Assets	6 466 000	5 834 000	5 203 000	4 569 000
Total Assets	6 786 000	6 154 000	5 523 000	4 889 000
Total Retained Equity	6 519 000	5 887 000	5 256 000	4 624 000
Total Equity	6 772 000	6 141 000	5 510 000	4 878 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	9 000	9 000	9 000	7 000
Total Equity and Debt	6 786 000	6 154 000	5 523 000	4 889 000

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	9 000	8 000	8 000	10 000
Operating Profit	−9 000	−8 000	−8 000	−10 000
Financial Income	645 000	644 000	644 000	645 000
Financial Costs	0	0	0	0
Financial Balance	645 000	644 000	644 000	645 000
Dividends	0	0	0	0
Net Income	631 000	631 000	632 000	631 000

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	320 000	320 000	320 000	320 000
Total Fixed Assets	320 000	320 000	320 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 831 000	5 199 000	4 568 000	3 934 000
Total Current Assets	6 466 000	5 834 000	5 203 000	4 569 000
Total Assets	6 786 000	6 154 000	5 523 000	4 889 000
Total Equity	6 772 000	6 141 000	5 510 000	4 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	9 000	9 000	9 000	7 000
Total Equity and Debt	6 786 000	6 154 000	5 523 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	10,28 %	11,47 %	12,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	718,44	648,22	578,11	652,71
Quick Ratio	718,44	648,22	578,11	652,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-