JUVIK HOLDING AS

5915 HJELMÅS

Finances

Return on Equity

31,55 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	536 000	539 000	300 000	139 000
Total Assets	1 899 000	1 563 000	1 227 000	1 100 000
Total Equity	1 699 000	1 363 000	1 024 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	21 000	19 000	19 000
Operating Profit	−24 000	−21 000	−19 000	−19 000
Financial Income	560 000	560 000	320 000	160 000
Financial Costs	0	0	0	3 000
Financial Balance	560 000	560 000	320 000	157 000
Earnings Before Tax	536 000	539 000	300 000	139 000
Tax	0	0	0	0
Net Income	536 000	539 000	300 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	903 000	903 000	903 000
Total Current Assets	996 000	660 000	324 000	197 000
Total Assets	1 899 000	1 563 000	1 227 000	1 100 000
Total Retained Equity	1 669 000	1 333 000	994 000	894 000
Total Equity	1 699 000	1 363 000	1 024 000	924 000
Total Long-Term Debt	0	0	3 000	176 000
Total Current Debt	200 000	200 000	200 000	0
Total Equity and Debt	1 899 000	1 563 000	1 227 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	21 000	19 000	19 000
Operating Profit	−24 000	−21 000	−19 000	−19 000
Financial Income	560 000	560 000	320 000	160 000
Financial Costs	0	0	0	3 000
Financial Balance	560 000	560 000	320 000	157 000
Dividends	200 000	200 000	200 000	0
Net Income	536 000	539 000	300 000	139 000

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	903 000	903 000	903 000	903 000
Total Fixed Assets	903 000	903 000	903 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	660 000	324 000	197 000
Total Current Assets	996 000	660 000	324 000	197 000
Total Assets	1 899 000	1 563 000	1 227 000	1 100 000
Total Equity	1 699 000	1 363 000	1 024 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	0
Other Current Debt	200 000	200 000	200 000	0
Total Current Debt	200 000	200 000	200 000	0
Total Equity and Debt	1 899 000	1 563 000	1 227 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	39,55 %	29,3 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	4,98	3,3	1,62	-
Quick Ratio	4,98	3,3	1,62	-
Equity Ratio	0,89	0,87	0,83	0,84
Gross Profit Margin	-	-	-	-