JV 140 SNR 1 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	2 029 000	1 775 000	2 082 000
Net Income	1 349 000	1 322 000	1 146 000	1 237 000
Total Assets	12 123 000	12 200 000	11 993 000	12 092 000
Total Equity	9 268 000	9 325 000	9 368 000	9 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	2 029 000	1 775 000	2 082 000
Expenditure	473 000	402 000	350 000	519 000
Operating Profit	1 634 000	1 627 000	1 425 000	1 563 000
Financial Income	96 000	67 000	44 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	96 000	67 000	44 000	24 000
Earnings Before Tax	1 729 000	1 694 000	1 470 000	1 586 000
Tax	380 000	373 000	323 000	349 000
Net Income	1 349 000	1 322 000	1 146 000	1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 396 000	8 698 000	8 999 000	9 301 000
Total Current Assets	3 727 000	3 503 000	2 994 000	2 791 000
Total Assets	12 123 000	12 200 000	11 993 000	12 092 000
Total Retained Equity	9 208 000	9 265 000	9 308 000	9 338 000
Total Equity	9 268 000	9 325 000	9 368 000	9 398 000
Total Long-Term Debt	953 000	969 000	981 000	989 000
Total Current Debt	1 902 000	1 907 000	1 644 000	1 704 000
Total Equity and Debt	12 123 000	12 200 000	11 993 000	12 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 106 000	2 029 000	1 775 000	2 082 000
Revenue	2 106 000	2 029 000	1 775 000	2 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	302 000	302 000	302 000
Impairment	0	0	0	0
Expenditure	473 000	402 000	350 000	519 000
Operating Profit	1 634 000	1 627 000	1 425 000	1 563 000
Financial Income	96 000	67 000	44 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	96 000	67 000	44 000	24 000
Dividends	0	0	0	0
Net Income	1 349 000	1 322 000	1 146 000	1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 396 000	8 698 000	8 999 000	9 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 396 000	8 698 000	8 999 000	9 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 396 000	8 698 000	8 999 000	9 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	1 279 000	904 000	529 000
Total Current Assets	3 727 000	3 503 000	2 994 000	2 791 000
Total Assets	12 123 000	12 200 000	11 993 000	12 092 000
Total Equity	9 268 000	9 325 000	9 368 000	9 398 000
Short-Term Group Debt	1 801 000	1 809 000	1 548 000	1 606 000
Total Long-Term Debt	953 000	969 000	981 000	989 000
Creditors	13 000	14 000	12 000	12 000
Unpaid Taxes	88 000	84 000	84 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 902 000	1 907 000	1 644 000	1 704 000
Total Equity and Debt	12 123 000	12 200 000	11 993 000	12 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	14,18 %	12,23 %	13,16 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,11
Operating Profit Margin	77,59 %	80,19 %	80,28 %	75,07 %
Current Ratio	1,96	1,84	1,82	1,64
Quick Ratio	1,96	1,84	1,82	1,64
Equity Ratio	0,76	0,76	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %