JAN TORVANGER HOLDING AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	20 000
Net Income	−344 000	760 000	130 000	542 000
Total Assets	8 143 000	10 204 000	10 724 000	15 086 000
Total Equity	5 140 000	8 484 000	10 724 000	14 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	20 000
Expenditure	5 000	2 000	2 000	279 000
Operating Profit	−5 000	−2 000	38 000	−259 000
Financial Income	−127 000	846 000	323 000	744 000
Financial Costs	214 000	63 000	323 000	0
Financial Balance	−341 000	783 000	0	744 000
Earnings Before Tax	−347 000	780 000	38 000	485 000
Tax	−3 000	21 000	−92 000	−57 000
Net Income	−344 000	760 000	130 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	131 000	149 000	57 000
Total Current Assets	8 007 000	10 073 000	10 575 000	15 029 000
Total Assets	8 143 000	10 204 000	10 724 000	15 086 000
Total Retained Equity	5 044 000	8 388 000	10 628 000	14 465 000
Total Equity	5 140 000	8 484 000	10 724 000	14 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 003 000	1 720 000	0	525 000
Total Equity and Debt	8 143 000	10 204 000	10 724 000	15 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	20 000
Other Income	0	0	0	0
Revenue	0	0	40 000	20 000
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	5 000	2 000	2 000	279 000
Operating Profit	−5 000	−2 000	38 000	−259 000
Financial Income	−127 000	846 000	323 000	744 000
Financial Costs	214 000	63 000	323 000	0
Financial Balance	−341 000	783 000	0	744 000
Dividends	3 000 000	0	0	0
Net Income	−344 000	760 000	130 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	131 000	149 000	57 000
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	0	0	0	0
Total Fixed Assets	137 000	131 000	149 000	57 000
Stock	0	0	0	0
Total Investments	6 312 000	7 475 000	3 911 000	0
Cash, Bank	1 555 000	2 461 000	6 484 000	14 849 000
Total Current Assets	8 007 000	10 073 000	10 575 000	15 029 000
Total Assets	8 143 000	10 204 000	10 724 000	15 086 000
Total Equity	5 140 000	8 484 000	10 724 000	14 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	3 000	0	0	525 000
Total Current Debt	3 003 000	1 720 000	0	525 000
Total Equity and Debt	8 143 000	10 204 000	10 724 000	15 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	8,96 %	1,21 %	3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	95 %	−1 295 %
Current Ratio	2,67	5,86	-	28,63
Quick Ratio	2,67	5,86	-	28,63
Equity Ratio	0,63	0,83	1	0,97
Gross Profit Margin	-	-	100 %	100 %

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