JTVENGE HOLDING AS

0784 OSLO

Finances

Return on Equity

6,46 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	100 000	0
Net Income	633 000	409 000	789 000	70 000
Total Assets	11 582 000	11 920 000	11 159 000	10 417 000
Total Equity	9 796 000	9 163 000	11 004 000	10 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	100 000	0
Expenditure	23 000	20 000	17 000	13 000
Operating Profit	26 000	−20 000	83 000	−13 000
Financial Income	867 000	491 000	788 000	234 000
Financial Costs	115 000	55 000	18 000	102 000
Financial Balance	752 000	436 000	770 000	132 000
Earnings Before Tax	778 000	416 000	853 000	119 000
Tax	145 000	7 000	64 000	49 000
Net Income	633 000	409 000	789 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 803 000	9 502 000	9 469 000	10 412 000
Total Current Assets	2 779 000	2 418 000	1 690 000	5 000
Total Assets	11 582 000	11 920 000	11 159 000	10 417 000
Total Retained Equity	9 677 000	9 044 000	10 885 000	10 096 000
Total Equity	9 796 000	9 163 000	11 004 000	10 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 786 000	2 757 000	155 000	202 000
Total Equity and Debt	11 582 000	11 920 000	11 159 000	10 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	100 000	0
Other Income	0	0	0	0
Revenue	50 000	0	100 000	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	23 000	20 000	17 000	13 000
Operating Profit	26 000	−20 000	83 000	−13 000
Financial Income	867 000	491 000	788 000	234 000
Financial Costs	115 000	55 000	18 000	102 000
Financial Balance	752 000	436 000	770 000	132 000
Dividends	0	2 250 000	0	0
Net Income	633 000	409 000	789 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	524 000	669 000	676 000	740 000
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	8 279 000	8 833 000	8 793 000	9 671 000
Total Fixed Assets	8 803 000	9 502 000	9 469 000	10 412 000
Stock	0	0	0	0
Total Investments	2 069 000	2 057 000	160 000	0
Cash, Bank	661 000	361 000	1 530 000	5 000
Total Current Assets	2 779 000	2 418 000	1 690 000	5 000
Total Assets	11 582 000	11 920 000	11 159 000	10 417 000
Total Equity	9 796 000	9 163 000	11 004 000	10 215 000
Short-Term Group Debt	0	0	0	47 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 250 000	0	0
Other Current Debt	1 786 000	2 757 000	155 000	155 000
Total Current Debt	1 786 000	2 757 000	155 000	202 000
Total Equity and Debt	11 582 000	11 920 000	11 159 000	10 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	4,46 %	7,17 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52 %	-	83 %	-
Current Ratio	1,56	0,88	10,9	0,02
Quick Ratio	1,56	0,88	10,9	0,02
Equity Ratio	0,85	0,77	0,99	0,98
Gross Profit Margin	100 %	-	100 %	-