JAVI AS

5363 ÅGOTNES

Finances

Return on Equity

12,51 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 440 000	141 875 000	141 013 000	172 377 000
Net Income	18 474 000	3 699 000	6 063 000	17 013 000
Total Assets	218 340 000	210 715 000	228 436 000	244 944 000
Total Equity	147 639 000	134 024 000	135 144 000	131 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 440 000	141 875 000	141 013 000	172 377 000
Expenditure	170 280 000	134 505 000	131 349 000	146 078 000
Operating Profit	26 160 000	7 369 000	9 664 000	26 299 000
Financial Income	2 631 000	1 937 000	5 840 000	4 893 000
Financial Costs	5 003 000	3 707 000	7 663 000	9 240 000
Financial Balance	−2 372 000	−1 770 000	−1 823 000	−4 347 000
Earnings Before Tax	23 789 000	5 599 000	7 841 000	21 952 000
Tax	5 315 000	1 899 000	1 779 000	4 940 000
Net Income	18 474 000	3 699 000	6 063 000	17 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 221 000	59 261 000	59 314 000	60 875 000
Total Current Assets	157 119 000	151 454 000	169 121 000	184 070 000
Total Assets	218 340 000	210 715 000	228 436 000	244 944 000
Total Retained Equity	145 953 000	132 338 000	133 458 000	130 001 000
Total Equity	147 639 000	134 024 000	135 144 000	131 687 000
Total Long-Term Debt	34 191 000	41 508 000	46 223 000	46 113 000
Total Current Debt	36 510 000	35 182 000	47 069 000	67 144 000
Total Equity and Debt	218 340 000	210 715 000	228 436 000	244 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 245 000	141 855 000	140 034 000	172 054 000
Other Income	195 000	20 000	979 000	323 000
Revenue	196 440 000	141 875 000	141 013 000	172 377 000
Cost of Goods Sold	107 657 000	65 520 000	69 614 000	84 019 000
Salary Costs	49 251 000	48 844 000	42 621 000	43 027 000
Depreciation	3 577 000	3 365 000	3 425 000	3 797 000
Impairment	0	2 725 000	0	0
Expenditure	170 280 000	134 505 000	131 349 000	146 078 000
Operating Profit	26 160 000	7 369 000	9 664 000	26 299 000
Financial Income	2 631 000	1 937 000	5 840 000	4 893 000
Financial Costs	5 003 000	3 707 000	7 663 000	9 240 000
Financial Balance	−2 372 000	−1 770 000	−1 823 000	−4 347 000
Dividends	0	0	0	0
Net Income	18 474 000	3 699 000	6 063 000	17 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 340 000	4 301 000	310 000	0
Real Eastate	48 587 000	49 467 000	53 394 000	55 080 000
Machinery and Plant Facilities	1 394 000	1 758 000	1 728 000	2 622 000
Fixtures	2 462 000	2 493 000	2 935 000	2 617 000
Total Tangible Assets	52 443 000	53 718 000	58 056 000	60 319 000
Total Fiancial Fixed Assets	1 438 000	1 242 000	948 000	556 000
Total Fixed Assets	61 221 000	59 261 000	59 314 000	60 875 000
Stock	113 765 000	114 964 000	120 093 000	121 839 000
Total Investments	0	0	0	0
Cash, Bank	6 189 000	2 582 000	17 283 000	15 707 000
Total Current Assets	157 119 000	151 454 000	169 121 000	184 070 000
Total Assets	218 340 000	210 715 000	228 436 000	244 944 000
Total Equity	147 639 000	134 024 000	135 144 000	131 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 191 000	41 508 000	46 223 000	46 113 000
Creditors	7 975 000	6 138 000	6 972 000	12 431 000
Unpaid Taxes	4 949 000	7 749 000	4 540 000	4 239 000
Dividends	0	0	0	0
Other Current Debt	7 659 000	8 793 000	6 179 000	10 727 000
Total Current Debt	36 510 000	35 182 000	47 069 000	67 144 000
Total Equity and Debt	218 340 000	210 715 000	228 436 000	244 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	2,76 %	4,49 %	12,92 %
Debt-to-Equity Ratio	0,23	0,31	0,34	0,35
Operating Profit Margin	13,32 %	5,19 %	6,85 %	15,26 %
Current Ratio	4,3	4,3	3,59	2,74
Quick Ratio	−2,03	−1,9	−2,32	−3,37
Equity Ratio	0,68	0,64	0,59	0,54
Gross Profit Margin	45,2 %	53,82 %	50,63 %	51,26 %