JOVI INVEST AS

5580 ØLEN

Finances

Return on Equity

10,43 %

Current Ratio

13,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	634 000	2 428 000	916 000	794 000
Total Assets	6 379 000	5 746 000	3 716 000	3 400 000
Total Equity	6 077 000	5 743 000	3 315 000	3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	393 000	240 000	241 000	262 000
Operating Profit	−393 000	−240 000	−241 000	−262 000
Financial Income	1 027 000	2 668 000	1 157 000	1 056 000
Financial Costs	0	0	0	0
Financial Balance	1 027 000	2 668 000	1 157 000	1 056 000
Earnings Before Tax	634 000	2 428 000	916 000	794 000
Tax	0	0	0	0
Net Income	634 000	2 428 000	916 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	2 304 000	2 304 000	2 307 000
Total Current Assets	4 024 000	3 442 000	1 412 000	1 093 000
Total Assets	6 379 000	5 746 000	3 716 000	3 400 000
Total Retained Equity	5 201 000	4 867 000	2 439 000	2 172 000
Total Equity	6 077 000	5 743 000	3 315 000	3 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	2 000	401 000	351 000
Total Equity and Debt	6 379 000	5 746 000	3 716 000	3 400 000

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	393 000	240 000	241 000	262 000
Operating Profit	−393 000	−240 000	−241 000	−262 000
Financial Income	1 027 000	2 668 000	1 157 000	1 056 000
Financial Costs	0	0	0	0
Financial Balance	1 027 000	2 668 000	1 157 000	1 056 000
Dividends	300 000	0	650 000	350 000
Net Income	634 000	2 428 000	916 000	794 000

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	2 355 000	2 304 000	2 304 000	2 307 000
Total Fixed Assets	2 355 000	2 304 000	2 304 000	2 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 024 000	3 442 000	1 412 000	1 093 000
Total Current Assets	4 024 000	3 442 000	1 412 000	1 093 000
Total Assets	6 379 000	5 746 000	3 716 000	3 400 000
Total Equity	6 077 000	5 743 000	3 315 000	3 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	650 000	350 000
Other Current Debt	0	0	0	0
Total Current Debt	302 000	2 000	401 000	351 000
Total Equity and Debt	6 379 000	5 746 000	3 716 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	42,28 %	27,63 %	26,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,32	1 721	3,52	3,11
Quick Ratio	13,32	1 721	3,52	3,11
Equity Ratio	0,95	1	0,89	0,9
Gross Profit Margin	-	-	-	-