JTVEDT AS

4033 STAVANGER

Finances

Return on Equity

−82,08 %

Current Ratio

0,55

Debt-to-Equity Ratio

−7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 020 000	93 187 000	83 806 000	91 643 000
Net Income	50 880 000	24 445 000	40 205 000	483 000
Total Assets	419 094 000	499 889 000	600 490 000	552 179 000
Total Equity	−61 992 000	−68 194 000	318 821 000	288 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 020 000	93 187 000	83 806 000	91 643 000
Expenditure	78 586 000	87 692 000	59 402 000	52 874 000
Operating Profit	120 434 000	5 495 000	24 403 000	38 770 000
Financial Income	−49 838 000	24 900 000	38 179 000	−21 947 000
Financial Costs	15 772 000	4 785 000	17 141 000	6 757 000
Financial Balance	−65 610 000	20 115 000	21 038 000	−28 704 000
Earnings Before Tax	54 823 000	25 610 000	45 441 000	10 065 000
Tax	3 943 000	1 165 000	5 236 000	9 583 000
Net Income	50 880 000	24 445 000	40 205 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 118 000	486 327 000	567 880 000	525 322 000
Total Current Assets	12 977 000	13 562 000	32 611 000	26 857 000
Total Assets	419 094 000	499 889 000	600 490 000	552 179 000
Total Retained Equity	−62 610 000	−68 750 000	317 921 000	287 716 000
Total Equity	−61 992 000	−68 194 000	318 821 000	288 616 000
Total Long-Term Debt	457 531 000	543 775 000	243 390 000	223 094 000
Total Current Debt	23 555 000	24 307 000	38 280 000	40 469 000
Total Equity and Debt	419 094 000	499 889 000	600 490 000	552 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 214 000	64 757 000	63 585 000	70 143 000
Other Income	136 806 000	28 431 000	20 221 000	21 500 000
Revenue	199 020 000	93 187 000	83 806 000	91 643 000
Cost of Goods Sold	1 450 000	2 142 000	0	0
Salary Costs	7 403 000	8 266 000	6 957 000	7 030 000
Depreciation	15 655 000	17 171 000	17 133 000	12 423 000
Impairment	0	0	0	0
Expenditure	78 586 000	87 692 000	59 402 000	52 874 000
Operating Profit	120 434 000	5 495 000	24 403 000	38 770 000
Financial Income	−49 838 000	24 900 000	38 179 000	−21 947 000
Financial Costs	15 772 000	4 785 000	17 141 000	6 757 000
Financial Balance	−65 610 000	20 115 000	21 038 000	−28 704 000
Dividends	44 740 000	8 000 000	10 000 000	20 000 000
Net Income	50 880 000	24 445 000	40 205 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 541 000	7 201 000	8 367 000	8 446 000
Real Eastate	303 347 000	318 925 000	308 958 000	288 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 901 000	3 838 000	2 429 000	2 191 000
Total Tangible Assets	307 248 000	322 763 000	311 387 000	290 748 000
Total Fiancial Fixed Assets	94 330 000	156 363 000	248 126 000	226 128 000
Total Fixed Assets	406 118 000	486 327 000	567 880 000	525 322 000
Stock	897 000	721 000	1 136 000	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	868 000	1 121 000	475 000
Total Current Assets	12 977 000	13 562 000	32 611 000	26 857 000
Total Assets	419 094 000	499 889 000	600 490 000	552 179 000
Total Equity	−61 992 000	−68 194 000	318 821 000	288 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 531 000	543 775 000	243 390 000	223 094 000
Creditors	9 194 000	9 761 000	7 567 000	4 945 000
Unpaid Taxes	616 000	680 000	701 000	410 000
Dividends	44 740 000	8 000 000	10 000 000	20 000 000
Other Current Debt	12 462 000	5 866 000	14 855 000	4 478 000
Total Current Debt	23 555 000	24 307 000	38 280 000	40 469 000
Total Equity and Debt	419 094 000	499 889 000	600 490 000	552 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,08 %	−35,85 %	12,61 %	0,17 %
Debt-to-Equity Ratio	−7,38	−7,97	0,76	0,77
Operating Profit Margin	60,51 %	5,9 %	29,12 %	42,31 %
Current Ratio	0,55	0,56	0,85	0,66
Quick Ratio	0,57	0,58	0,88	0,66
Equity Ratio	−0,15	−0,14	0,53	0,52
Gross Profit Margin	99,27 %	97,7 %	100 %	100 %