JAV HOLDING AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

7,82

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	735 000	724 000	722 000
Net Income	79 000	239 000	50 000	189 000
Total Assets	5 485 000	5 621 000	6 566 000	6 154 000
Total Equity	664 000	586 000	647 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	735 000	724 000	722 000
Expenditure	491 000	285 000	380 000	280 000
Operating Profit	278 000	450 000	344 000	442 000
Financial Income	0	0	0	0
Financial Costs	177 000	144 000	280 000	200 000
Financial Balance	−177 000	−144 000	−280 000	−200 000
Earnings Before Tax	101 000	306 000	64 000	242 000
Tax	23 000	67 000	14 000	53 000
Net Income	79 000	239 000	50 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	4 225 000	4 420 000	4 615 000
Total Current Assets	1 455 000	1 396 000	2 146 000	1 540 000
Total Assets	5 485 000	5 621 000	6 566 000	6 154 000
Total Retained Equity	564 000	486 000	547 000	497 000
Total Equity	664 000	586 000	647 000	597 000
Total Long-Term Debt	4 634 000	4 896 000	5 157 000	5 168 000
Total Current Debt	186 000	139 000	762 000	389 000
Total Equity and Debt	5 485 000	5 621 000	6 566 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	735 000	724 000	722 000
Revenue	769 000	735 000	724 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	195 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	491 000	285 000	380 000	280 000
Operating Profit	278 000	450 000	344 000	442 000
Financial Income	0	0	0	0
Financial Costs	177 000	144 000	280 000	200 000
Financial Balance	−177 000	−144 000	−280 000	−200 000
Dividends	0	0	0	0
Net Income	79 000	239 000	50 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 030 000	4 225 000	4 420 000	4 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 030 000	4 225 000	4 420 000	4 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 030 000	4 225 000	4 420 000	4 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	127 000	803 000	157 000
Total Current Assets	1 455 000	1 396 000	2 146 000	1 540 000
Total Assets	5 485 000	5 621 000	6 566 000	6 154 000
Total Equity	664 000	586 000	647 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 634 000	4 896 000	5 157 000	5 168 000
Creditors	90 000	2 000	4 000	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	42 000	39 000	713 000	303 000
Total Current Debt	186 000	139 000	762 000	389 000
Total Equity and Debt	5 485 000	5 621 000	6 566 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	40,78 %	7,73 %	31,66 %
Debt-to-Equity Ratio	6,98	8,35	7,97	8,66
Operating Profit Margin	36,15 %	61,22 %	47,51 %	61,22 %
Current Ratio	7,82	10,04	2,82	3,96
Quick Ratio	7,82	10,04	2,82	3,96
Equity Ratio	0,12	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %