JVS INVEST AS

4121 TAU

Finances

Return on Equity

8,76 %

Current Ratio

12,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	628 000	1 347 000	1 076 000	522 000
Total Assets	7 698 000	7 408 000	6 314 000	5 425 000
Total Equity	7 166 000	6 838 000	5 791 000	5 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	19 000	7 000	11 000
Operating Profit	−11 000	−19 000	−7 000	−11 000
Financial Income	966 000	1 663 000	1 222 000	579 000
Financial Costs	328 000	295 000	29 000	83 000
Financial Balance	638 000	1 368 000	1 193 000	496 000
Earnings Before Tax	627 000	1 350 000	1 185 000	484 000
Tax	−1 000	2 000	109 000	−38 000
Net Income	628 000	1 347 000	1 076 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	800 000	800 000	905 000
Total Current Assets	6 898 000	6 608 000	5 514 000	4 520 000
Total Assets	7 698 000	7 408 000	6 314 000	5 425 000
Total Retained Equity	6 874 000	6 546 000	5 499 000	4 723 000
Total Equity	7 166 000	6 838 000	5 791 000	5 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	569 000	523 000	409 000
Total Equity and Debt	7 698 000	7 408 000	6 314 000	5 425 000

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	11 000	19 000	7 000	11 000
Operating Profit	−11 000	−19 000	−7 000	−11 000
Financial Income	966 000	1 663 000	1 222 000	579 000
Financial Costs	328 000	295 000	29 000	83 000
Financial Balance	638 000	1 368 000	1 193 000	496 000
Dividends	300 000	300 000	300 000	200 000
Net Income	628 000	1 347 000	1 076 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	105 000
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	800 000	800 000	800 000	800 000
Total Fixed Assets	801 000	800 000	800 000	905 000
Stock	0	0	0	0
Total Investments	1 281 000	397 000	2 130 000	894 000
Cash, Bank	4 817 000	5 011 000	2 884 000	3 126 000
Total Current Assets	6 898 000	6 608 000	5 514 000	4 520 000
Total Assets	7 698 000	7 408 000	6 314 000	5 425 000
Total Equity	7 166 000	6 838 000	5 791 000	5 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	232 000	267 000	217 000	207 000
Total Current Debt	532 000	569 000	523 000	409 000
Total Equity and Debt	7 698 000	7 408 000	6 314 000	5 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	19,7 %	18,58 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,97	11,61	10,54	11,05
Quick Ratio	12,97	11,61	10,54	11,05
Equity Ratio	0,93	0,92	0,92	0,92
Gross Profit Margin	-	-	-	-