JVF HOLDING AS

5039 BERGEN

Finances

Return on Equity

16,3 %

Current Ratio

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	884 000	313 000	725 000
Net Income	630 000	670 000	218 000	539 000
Total Assets	6 239 000	5 866 000	5 354 000	5 420 000
Total Equity	3 864 000	3 864 000	3 508 000	3 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	884 000	313 000	725 000
Expenditure	25 000	23 000	27 000	23 000
Operating Profit	817 000	861 000	285 000	703 000
Financial Income	12 000	5 000	10 000	12 000
Financial Costs	22 000	7 000	15 000	23 000
Financial Balance	−10 000	−2 000	−5 000	−11 000
Earnings Before Tax	808 000	859 000	279 000	692 000
Tax	178 000	189 000	62 000	152 000
Net Income	630 000	670 000	218 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 623 000	3 558 000	3 026 000	3 205 000
Total Current Assets	1 616 000	2 308 000	2 329 000	2 215 000
Total Assets	6 239 000	5 866 000	5 354 000	5 420 000
Total Retained Equity	3 764 000	3 764 000	3 408 000	3 409 000
Total Equity	3 864 000	3 864 000	3 508 000	3 509 000
Total Long-Term Debt	1 568 000	1 498 000	1 566 000	1 716 000
Total Current Debt	808 000	504 000	280 000	195 000
Total Equity and Debt	6 239 000	5 866 000	5 354 000	5 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	884 000	313 000	725 000
Revenue	842 000	884 000	313 000	725 000
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	25 000	23 000	27 000	23 000
Operating Profit	817 000	861 000	285 000	703 000
Financial Income	12 000	5 000	10 000	12 000
Financial Costs	22 000	7 000	15 000	23 000
Financial Balance	−10 000	−2 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	630 000	670 000	218 000	539 000

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	4 623 000	3 558 000	3 026 000	3 205 000
Total Fixed Assets	4 623 000	3 558 000	3 026 000	3 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	1 424 000	2 016 000	1 490 000
Total Current Assets	1 616 000	2 308 000	2 329 000	2 215 000
Total Assets	6 239 000	5 866 000	5 354 000	5 420 000
Total Equity	3 864 000	3 864 000	3 508 000	3 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	1 498 000	1 566 000	1 716 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	808 000	319 000	280 000	54 000
Total Current Debt	808 000	504 000	280 000	195 000
Total Equity and Debt	6 239 000	5 866 000	5 354 000	5 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	17,34 %	6,21 %	15,36 %
Debt-to-Equity Ratio	0,41	0,39	0,45	0,49
Operating Profit Margin	97,03 %	97,4 %	91,05 %	96,97 %
Current Ratio	2	4,58	8,32	11,36
Quick Ratio	2	4,58	8,32	11,36
Equity Ratio	0,62	0,66	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %