company

JAN TORGER HVILA AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

89,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	202 000	−1 000
Total Assets	362 000	302 000
Total Equity	225 000	23 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	3 000
Operating Profit	0	−3 000
Financial Income	204 000	0
Financial Costs	0	0
Financial Balance	204 000	0
Earnings Before Tax	204 000	−3 000
Tax	2 000	−2 000
Net Income	202 000	−1 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	302 000
Total Current Assets	362 000	0
Total Assets	362 000	302 000
Total Retained Equity	201 000	−1 000
Total Equity	225 000	23 000
Total Long-Term Debt	137 000	279 000
Total Current Debt	0	0
Total Equity and Debt	362 000	302 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	3 000
Operating Profit	0	−3 000
Financial Income	204 000	0
Financial Costs	0	0
Financial Balance	204 000	0
Dividends	0	0
Net Income	202 000	−1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	2 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	300 000
Total Fixed Assets	0	302 000
Stock	0	0
Total Investments	0	0
Cash, Bank	258 000	0
Total Current Assets	362 000	0
Total Assets	362 000	302 000
Total Equity	225 000	23 000
Short-Term Group Debt	0	0
Total Long-Term Debt	137 000	279 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	362 000	302 000

Financial indicators	2022	2021
Return on Equity	89,78 %	−4,35 %
Debt-to-Equity Ratio	0,61	12,13
Operating Profit Margin	-	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,62	0,08
Gross Profit Margin	-	-

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