JVT AS

0778 OSLO

Finances

Return on Equity

22,64 %

Current Ratio

20,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 516 000	1 300 000	−2 700 000	5 488 000
Total Assets	39 403 000	37 865 000	40 965 000	47 647 000
Total Equity	37 621 000	29 105 000	32 805 000	41 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	400 000	502 000	449 000	313 000
Operating Profit	−400 000	−502 000	−449 000	−313 000
Financial Income	9 556 000	1 801 000	1 649 000	6 091 000
Financial Costs	640 000	0	3 899 000	290 000
Financial Balance	8 916 000	1 801 000	−2 250 000	5 801 000
Earnings Before Tax	8 516 000	1 300 000	−2 700 000	5 488 000
Tax	0	0	0	0
Net Income	8 516 000	1 300 000	−2 700 000	5 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	3 818 000	5 275 000	8 804 000
Total Current Assets	37 260 000	34 047 000	35 690 000	38 843 000
Total Assets	39 403 000	37 865 000	40 965 000	47 647 000
Total Retained Equity	31 508 000	22 992 000	26 693 000	35 393 000
Total Equity	37 621 000	29 105 000	32 805 000	41 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 782 000	8 761 000	8 159 000	6 142 000
Total Equity and Debt	39 403 000	37 865 000	40 965 000	47 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	400 000	502 000	449 000	313 000
Operating Profit	−400 000	−502 000	−449 000	−313 000
Financial Income	9 556 000	1 801 000	1 649 000	6 091 000
Financial Costs	640 000	0	3 899 000	290 000
Financial Balance	8 916 000	1 801 000	−2 250 000	5 801 000
Dividends	0	5 000 000	6 000 000	6 000 000
Net Income	8 516 000	1 300 000	−2 700 000	5 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 143 000	3 818 000	5 275 000	8 804 000
Total Fixed Assets	2 143 000	3 818 000	5 275 000	8 804 000
Stock	0	0	0	0
Total Investments	33 203 000	30 680 000	29 780 000	31 910 000
Cash, Bank	3 629 000	3 154 000	5 874 000	6 761 000
Total Current Assets	37 260 000	34 047 000	35 690 000	38 843 000
Total Assets	39 403 000	37 865 000	40 965 000	47 647 000
Total Equity	37 621 000	29 105 000	32 805 000	41 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	28 000	7 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	6 000 000	6 000 000
Other Current Debt	1 774 000	3 732 000	2 153 000	123 000
Total Current Debt	1 782 000	8 761 000	8 159 000	6 142 000
Total Equity and Debt	39 403 000	37 865 000	40 965 000	47 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	4,47 %	−8,23 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,91	3,89	4,37	6,32
Quick Ratio	20,91	3,89	4,37	6,32
Equity Ratio	0,95	0,77	0,8	0,87
Gross Profit Margin	-	-	-	-