JS HØVLERI AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

−219,66 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 273 000	3 294 000	0
Net Income	391 000	513 000	1 098 000	−129 000
Total Assets	1 864 000	5 121 000	5 261 000	1 474 000
Total Equity	−178 000	−569 000	−1 082 000	−2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 273 000	3 294 000	0
Expenditure	3 924 000	2 760 000	2 175 000	76 000
Operating Profit	397 000	513 000	1 120 000	−76 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	21 000	52 000
Financial Balance	−6 000	0	−21 000	−52 000
Earnings Before Tax	391 000	513 000	1 098 000	−129 000
Tax	0	0	0	0
Net Income	391 000	513 000	1 098 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	44 000	91 000	1 031 000
Total Current Assets	1 828 000	5 076 000	5 170 000	443 000
Total Assets	1 864 000	5 121 000	5 261 000	1 474 000
Total Retained Equity	−383 000	−774 000	−1 287 000	−2 386 000
Total Equity	−178 000	−569 000	−1 082 000	−2 181 000
Total Long-Term Debt	0	0	0	966 000
Total Current Debt	2 042 000	5 690 000	6 344 000	2 689 000
Total Equity and Debt	1 864 000	5 121 000	5 261 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 322 000	3 019 000	2 350 000	0
Other Income	0	254 000	944 000	0
Revenue	4 322 000	3 273 000	3 294 000	0
Cost of Goods Sold	3 870 000	2 644 000	2 008 000	0
Salary Costs	0	0	53 000	7 000
Depreciation	8 000	16 000	34 000	53 000
Impairment	0	0	0	0
Expenditure	3 924 000	2 760 000	2 175 000	76 000
Operating Profit	397 000	513 000	1 120 000	−76 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	21 000	52 000
Financial Balance	−6 000	0	−21 000	−52 000
Dividends	0	0	0	0
Net Income	391 000	513 000	1 098 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	44 000	91 000	112 000
Total Tangible Assets	36 000	44 000	91 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	44 000	91 000	1 031 000
Stock	1 825 000	5 064 000	5 150 000	418 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	7 000	25 000
Total Current Assets	1 828 000	5 076 000	5 170 000	443 000
Total Assets	1 864 000	5 121 000	5 261 000	1 474 000
Total Equity	−178 000	−569 000	−1 082 000	−2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	966 000
Creditors	0	0	42 000	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 042 000	5 689 000	6 301 000	2 689 000
Total Current Debt	2 042 000	5 690 000	6 344 000	2 689 000
Total Equity and Debt	1 864 000	5 121 000	5 261 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,66 %	−90,16 %	−101,48 %	5,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0,44
Operating Profit Margin	9,19 %	15,67 %	34 %	-
Current Ratio	0,9	0,89	0,81	0,16
Quick Ratio	8,42	8,11	4,33	0,2
Equity Ratio	−0,1	−0,11	−0,21	−1,48
Gross Profit Margin	10,46 %	19,22 %	39,04 %	-