J V HOLM AS

0358 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

18,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	168 000	91 000	168 000
Net Income	86 000	65 000	38 000	221 000
Total Assets	7 835 000	13 608 000	21 795 000	23 161 000
Total Equity	7 547 000	12 668 000	21 756 000	23 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	168 000	91 000	168 000
Expenditure	132 000	95 000	118 000	91 000
Operating Profit	48 000	73 000	−27 000	77 000
Financial Income	232 000	5 000	82 000	206 000
Financial Costs	175 000	−5 000	6 000	0
Financial Balance	57 000	10 000	76 000	206 000
Earnings Before Tax	105 000	83 000	49 000	283 000
Tax	19 000	17 000	11 000	62 000
Net Income	86 000	65 000	38 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 615 000	2 615 000	2 615 000	2 615 000
Total Current Assets	5 219 000	10 993 000	19 180 000	20 546 000
Total Assets	7 835 000	13 608 000	21 795 000	23 161 000
Total Retained Equity	7 447 000	12 568 000	21 656 000	22 988 000
Total Equity	7 547 000	12 668 000	21 756 000	23 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	940 000	39 000	74 000
Total Equity and Debt	7 835 000	13 608 000	21 795 000	23 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	168 000	91 000	168 000
Other Income	0	0	0	0
Revenue	180 000	168 000	91 000	168 000
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	132 000	95 000	118 000	91 000
Operating Profit	48 000	73 000	−27 000	77 000
Financial Income	232 000	5 000	82 000	206 000
Financial Costs	175 000	−5 000	6 000	0
Financial Balance	57 000	10 000	76 000	206 000
Dividends	5 207 000	9 153 000	1 370 000	7 466 000
Net Income	86 000	65 000	38 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 615 000	2 615 000	2 615 000	2 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 615 000	2 615 000	2 615 000	2 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 615 000	2 615 000	2 615 000	2 615 000
Stock	0	0	0	0
Total Investments	1 000 000	3 999 000	3 995 000	0
Cash, Bank	4 217 000	6 991 000	15 185 000	20 546 000
Total Current Assets	5 219 000	10 993 000	19 180 000	20 546 000
Total Assets	7 835 000	13 608 000	21 795 000	23 161 000
Total Equity	7 547 000	12 668 000	21 756 000	23 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	5 207 000	9 153 000	1 370 000	7 466 000
Other Current Debt	18 000	15 000	19 000	0
Total Current Debt	288 000	940 000	39 000	74 000
Total Equity and Debt	7 835 000	13 608 000	21 795 000	23 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	0,51 %	0,17 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	43,45 %	−29,67 %	45,83 %
Current Ratio	18,12	11,69	491,79	277,65
Quick Ratio	18,12	11,69	491,79	277,65
Equity Ratio	0,96	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %