JONNY SKRIVARHAUG HOLDING AS

1397 NESØYA

Finances

Return on Equity

−2,85 %

Current Ratio

992,38

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	280 000	0	0
Net Income	−1 782 000	23 265 000	3 647 000	2 295 000
Total Assets	70 432 000	81 351 000	62 281 000	48 890 000
Total Equity	62 436 000	69 718 000	49 953 000	48 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	280 000	0	0
Expenditure	481 000	234 000	83 000	18 000
Operating Profit	−1 000	46 000	−82 000	−18 000
Financial Income	49 000	24 238 000	3 855 000	2 397 000
Financial Costs	1 852 000	950 000	80 000	0
Financial Balance	−1 803 000	23 288 000	3 775 000	2 397 000
Earnings Before Tax	−1 804 000	23 333 000	3 692 000	2 379 000
Tax	−22 000	68 000	45 000	83 000
Net Income	−1 782 000	23 265 000	3 647 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 774 000	23 977 000	20 869 000	4 721 000
Total Current Assets	44 657 000	57 374 000	41 411 000	44 168 000
Total Assets	70 432 000	81 351 000	62 281 000	48 890 000
Total Retained Equity	51 551 000	58 833 000	39 068 000	37 921 000
Total Equity	62 436 000	69 718 000	49 953 000	48 806 000
Total Long-Term Debt	7 950 000	8 422 000	8 869 000	0
Total Current Debt	45 000	3 211 000	3 458 000	83 000
Total Equity and Debt	70 432 000	81 351 000	62 281 000	48 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	280 000	0	0
Revenue	480 000	280 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	6 000	0
Impairment	0	0	0	0
Expenditure	481 000	234 000	83 000	18 000
Operating Profit	−1 000	46 000	−82 000	−18 000
Financial Income	49 000	24 238 000	3 855 000	2 397 000
Financial Costs	1 852 000	950 000	80 000	0
Financial Balance	−1 803 000	23 288 000	3 775 000	2 397 000
Dividends	0	0	0	0
Net Income	−1 782 000	23 265 000	3 647 000	2 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 302 000	18 701 000	15 684 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 597 000	401 000	465 000	0
Total Tangible Assets	20 898 000	19 101 000	16 148 000	0
Total Fiancial Fixed Assets	4 876 000	4 876 000	4 721 000	4 721 000
Total Fixed Assets	25 774 000	23 977 000	20 869 000	4 721 000
Stock	3 019 000	3 009 000	2 962 000	0
Total Investments	24 989 000	23 648 000	21 469 000	15 026 000
Cash, Bank	1 859 000	4 827 000	7 131 000	12 592 000
Total Current Assets	44 657 000	57 374 000	41 411 000	44 168 000
Total Assets	70 432 000	81 351 000	62 281 000	48 890 000
Total Equity	62 436 000	69 718 000	49 953 000	48 806 000
Short-Term Group Debt	0	0	2 102 000	0
Total Long-Term Debt	7 950 000	8 422 000	8 869 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	3 145 000	1 330 000	0
Total Current Debt	45 000	3 211 000	3 458 000	83 000
Total Equity and Debt	70 432 000	81 351 000	62 281 000	48 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	33,37 %	7,3 %	4,7 %
Debt-to-Equity Ratio	0,13	0,12	0,18	0
Operating Profit Margin	−0,21 %	16,43 %	-	-
Current Ratio	992,38	17,87	11,98	532,14
Quick Ratio	−15,02	284,03	83,49	532,14
Equity Ratio	0,89	0,86	0,8	1
Gross Profit Margin	100 %	100 %	-	-