J V HOLDING AS

8402 SORTLAND

Finances

Return on Equity

33,53 %

Current Ratio

3,85

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	969 000	612 000	408 000
Net Income	113 000	−175 000	18 000	65 000
Total Assets	2 198 000	1 858 000	1 861 000	1 727 000
Total Equity	337 000	224 000	400 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	969 000	612 000	408 000
Expenditure	1 016 000	1 108 000	581 000	305 000
Operating Profit	159 000	−139 000	31 000	103 000
Financial Income	0	0	0	0
Financial Costs	15 000	71 000	8 000	19 000
Financial Balance	−15 000	−71 000	−8 000	−19 000
Earnings Before Tax	144 000	−211 000	23 000	84 000
Tax	32 000	−35 000	5 000	18 000
Net Income	113 000	−175 000	18 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	1 596 000	1 613 000	1 545 000
Total Current Assets	505 000	262 000	248 000	182 000
Total Assets	2 198 000	1 858 000	1 861 000	1 727 000
Total Retained Equity	237 000	124 000	300 000	282 000
Total Equity	337 000	224 000	400 000	382 000
Total Long-Term Debt	1 730 000	1 509 000	1 307 000	1 215 000
Total Current Debt	131 000	124 000	154 000	130 000
Total Equity and Debt	2 198 000	1 858 000	1 861 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	969 000	559 000	408 000
Other Income	218 000	0	53 000	0
Revenue	1 175 000	969 000	612 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	251 000	219 000	152 000
Impairment	0	0	0	0
Expenditure	1 016 000	1 108 000	581 000	305 000
Operating Profit	159 000	−139 000	31 000	103 000
Financial Income	0	0	0	0
Financial Costs	15 000	71 000	8 000	19 000
Financial Balance	−15 000	−71 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	113 000	−175 000	18 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	256 000	256 000	256 000	256 000
Machinery and Plant Facilities	117 000	133 000	173 000	357 000
Fixtures	910 000	798 000	725 000	446 000
Total Tangible Assets	1 283 000	1 187 000	1 154 000	1 086 000
Total Fiancial Fixed Assets	409 000	409 000	459 000	459 000
Total Fixed Assets	1 692 000	1 596 000	1 613 000	1 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	54 000	41 000	17 000
Total Current Assets	505 000	262 000	248 000	182 000
Total Assets	2 198 000	1 858 000	1 861 000	1 727 000
Total Equity	337 000	224 000	400 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 509 000	1 307 000	1 215 000
Creditors	75 000	62 000	110 000	68 000
Unpaid Taxes	56 000	62 000	44 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	124 000	154 000	130 000
Total Equity and Debt	2 198 000	1 858 000	1 861 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	−78,13 %	4,5 %	17,02 %
Debt-to-Equity Ratio	5,13	6,74	3,27	3,18
Operating Profit Margin	13,53 %	−14,34 %	5,07 %	25,25 %
Current Ratio	3,85	2,11	1,61	1,4
Quick Ratio	3,85	2,11	1,61	1,4
Equity Ratio	0,15	0,12	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %