JUVASSHYTTA AS

2687 BØVERDALEN

Finances

Return on Equity

−2,19 %

Current Ratio

7,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 021 000	16 495 000	15 218 000	13 662 000
Net Income	−209 000	1 878 000	2 579 000	1 613 000
Total Assets	10 853 000	12 863 000	11 338 000	9 837 000
Total Equity	9 551 000	9 760 000	8 490 000	6 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 021 000	16 495 000	15 218 000	13 662 000
Expenditure	13 318 000	14 121 000	11 938 000	11 617 000
Operating Profit	−297 000	2 374 000	3 281 000	2 045 000
Financial Income	37 000	40 000	32 000	34 000
Financial Costs	0	0	3 000	8 000
Financial Balance	37 000	40 000	29 000	26 000
Earnings Before Tax	−261 000	2 413 000	3 310 000	2 071 000
Tax	−52 000	535 000	731 000	458 000
Net Income	−209 000	1 878 000	2 579 000	1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 539 000	1 973 000	2 175 000	2 224 000
Total Current Assets	9 314 000	10 890 000	9 163 000	7 613 000
Total Assets	10 853 000	12 863 000	11 338 000	9 837 000
Total Retained Equity	9 451 000	9 660 000	8 390 000	6 670 000
Total Equity	9 551 000	9 760 000	8 490 000	6 770 000
Total Long-Term Debt	53 000	106 000	142 000	161 000
Total Current Debt	1 248 000	2 997 000	2 706 000	2 907 000
Total Equity and Debt	10 853 000	12 863 000	11 338 000	9 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 111 000	16 338 000	15 141 000	13 631 000
Other Income	−90 000	157 000	77 000	31 000
Revenue	13 021 000	16 495 000	15 218 000	13 662 000
Cost of Goods Sold	2 097 000	2 606 000	1 840 000	2 557 000
Salary Costs	5 591 000	5 634 000	5 229 000	5 086 000
Depreciation	561 000	566 000	524 000	435 000
Impairment	0	0	0	0
Expenditure	13 318 000	14 121 000	11 938 000	11 617 000
Operating Profit	−297 000	2 374 000	3 281 000	2 045 000
Financial Income	37 000	40 000	32 000	34 000
Financial Costs	0	0	3 000	8 000
Financial Balance	37 000	40 000	29 000	26 000
Dividends	0	0	0	4 500 000
Net Income	−209 000	1 878 000	2 579 000	1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	50 000
Real Eastate	71 000	89 000	24 000	38 000
Machinery and Plant Facilities	530 000	770 000	1 010 000	1 250 000
Fixtures	927 000	1 104 000	1 106 000	876 000
Total Tangible Assets	1 528 000	1 963 000	2 139 000	2 164 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	1 539 000	1 973 000	2 175 000	2 224 000
Stock	666 000	615 000	600 000	213 000
Total Investments	0	0	0	0
Cash, Bank	4 894 000	5 780 000	5 270 000	3 000 000
Total Current Assets	9 314 000	10 890 000	9 163 000	7 613 000
Total Assets	10 853 000	12 863 000	11 338 000	9 837 000
Total Equity	9 551 000	9 760 000	8 490 000	6 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	106 000	142 000	161 000
Creditors	254 000	308 000	177 000	393 000
Unpaid Taxes	186 000	134 000	134 000	146 000
Dividends	0	0	0	4 500 000
Other Current Debt	807 000	2 156 000	1 886 000	2 244 000
Total Current Debt	1 248 000	2 997 000	2 706 000	2 907 000
Total Equity and Debt	10 853 000	12 863 000	11 338 000	9 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	19,24 %	30,38 %	23,83 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−2,28 %	14,39 %	21,56 %	14,97 %
Current Ratio	7,46	3,63	3,39	2,62
Quick Ratio	16	4,57	4,35	2,83
Equity Ratio	0,88	0,76	0,75	0,69
Gross Profit Margin	83,9 %	84,2 %	87,91 %	81,28 %