JERVBEKKEN HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

1,04 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	846 000	9 703 000	6 412 000	5 195 000
Total Assets	90 552 000	104 704 000	94 070 000	94 314 000
Total Equity	81 098 000	80 252 000	83 050 000	83 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	71 000	70 000	59 000
Operating Profit	−75 000	−71 000	−70 000	−59 000
Financial Income	1 162 000	12 510 000	8 290 000	6 717 000
Financial Costs	2 000	0	0	0
Financial Balance	1 160 000	12 510 000	8 290 000	6 717 000
Earnings Before Tax	1 085 000	12 439 000	8 221 000	6 658 000
Tax	239 000	2 737 000	1 808 000	1 463 000
Net Income	846 000	9 703 000	6 412 000	5 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 123 000	42 785 000	51 212 000	45 020 000
Total Current Assets	35 428 000	61 919 000	42 858 000	49 294 000
Total Assets	90 552 000	104 704 000	94 070 000	94 314 000
Total Retained Equity	80 630 000	79 784 000	82 581 000	83 169 000
Total Equity	81 098 000	80 252 000	83 050 000	83 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 454 000	24 452 000	11 020 000	10 677 000
Total Equity and Debt	90 552 000	104 704 000	94 070 000	94 314 000

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	75 000	71 000	70 000	59 000
Operating Profit	−75 000	−71 000	−70 000	−59 000
Financial Income	1 162 000	12 510 000	8 290 000	6 717 000
Financial Costs	2 000	0	0	0
Financial Balance	1 160 000	12 510 000	8 290 000	6 717 000
Dividends	0	12 500 000	7 000 000	0
Net Income	846 000	9 703 000	6 412 000	5 195 000

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	55 123 000	42 785 000	51 212 000	45 020 000
Total Fixed Assets	55 123 000	42 785 000	51 212 000	45 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 428 000	50 263 000	35 861 000	43 883 000
Total Current Assets	35 428 000	61 919 000	42 858 000	49 294 000
Total Assets	90 552 000	104 704 000	94 070 000	94 314 000
Total Equity	81 098 000	80 252 000	83 050 000	83 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 500 000	7 000 000	0
Other Current Debt	9 214 000	21 714 000	9 214 000	9 214 000
Total Current Debt	9 454 000	24 452 000	11 020 000	10 677 000
Total Equity and Debt	90 552 000	104 704 000	94 070 000	94 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	12,09 %	7,72 %	6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,75	2,53	3,89	4,62
Quick Ratio	3,75	2,53	3,89	4,62
Equity Ratio	0,9	0,77	0,88	0,89
Gross Profit Margin	-	-	-	-