JV DEMOLERING AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 175 000	7 467 000	10 501 000	7 951 000
Net Income	880 000	24 000	682 000	−168 000
Total Assets	7 437 000	5 454 000	5 819 000	5 229 000
Total Equity	5 208 000	4 328 000	4 304 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 175 000	7 467 000	10 501 000	7 951 000
Expenditure	10 054 000	7 451 000	9 653 000	8 166 000
Operating Profit	1 115 000	15 000	865 000	−229 000
Financial Income	12 000	15 000	10 000	16 000
Financial Costs	0	0	2 000	1 000
Financial Balance	12 000	15 000	8 000	15 000
Earnings Before Tax	1 128 000	31 000	874 000	−215 000
Tax	248 000	7 000	192 000	−46 000
Net Income	880 000	24 000	682 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	434 000	427 000	550 000
Total Current Assets	6 844 000	5 020 000	5 392 000	4 680 000
Total Assets	7 437 000	5 454 000	5 819 000	5 229 000
Total Retained Equity	4 908 000	4 028 000	4 004 000	3 323 000
Total Equity	5 208 000	4 328 000	4 304 000	3 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 229 000	1 126 000	1 515 000	1 607 000
Total Equity and Debt	7 437 000	5 454 000	5 819 000	5 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 175 000	7 407 000	10 501 000	7 907 000
Other Income	0	60 000	0	44 000
Revenue	11 175 000	7 467 000	10 501 000	7 951 000
Cost of Goods Sold	792 000	369 000	702 000	784 000
Salary Costs	6 180 000	4 642 000	5 538 000	4 744 000
Depreciation	130 000	147 000	238 000	246 000
Impairment	0	0	0	0
Expenditure	10 054 000	7 451 000	9 653 000	8 166 000
Operating Profit	1 115 000	15 000	865 000	−229 000
Financial Income	12 000	15 000	10 000	16 000
Financial Costs	0	0	2 000	1 000
Financial Balance	12 000	15 000	8 000	15 000
Dividends	0	0	0	0
Net Income	880 000	24 000	682 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	77 000	82 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	279 000	267 000	373 000
Total Tangible Assets	448 000	279 000	267 000	373 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	593 000	434 000	427 000	550 000
Stock	9 000	15 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	3 956 000	3 331 000	4 049 000	2 334 000
Total Current Assets	6 844 000	5 020 000	5 392 000	4 680 000
Total Assets	7 437 000	5 454 000	5 819 000	5 229 000
Total Equity	5 208 000	4 328 000	4 304 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	207 000	267 000	529 000
Unpaid Taxes	853 000	537 000	643 000	689 000
Dividends	0	0	0	0
Other Current Debt	487 000	380 000	429 000	389 000
Total Current Debt	2 229 000	1 126 000	1 515 000	1 607 000
Total Equity and Debt	7 437 000	5 454 000	5 819 000	5 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	0,55 %	15,85 %	−4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,98 %	0,2 %	8,24 %	−2,88 %
Current Ratio	3,07	4,46	3,56	2,91
Quick Ratio	3,08	4,52	3,6	2,91
Equity Ratio	0,7	0,79	0,74	0,69
Gross Profit Margin	92,91 %	95,06 %	93,31 %	90,14 %