JOHAN PETER TORGERSEN AS

1386 ASKER

Finances

Return on Equity

213,72 %

Current Ratio

78,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 178 000	605 000	305 000	75 000
Total Assets	11 480 000	3 487 000	3 072 000	2 567 000
Total Equity	11 313 000	2 222 000	2 813 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	58 000	56 000	37 000
Operating Profit	−88 000	−58 000	−56 000	−37 000
Financial Income	25 475 000	667 000	354 000	110 000
Financial Costs	1 201 000	1 000	1 000	3 000
Financial Balance	24 274 000	666 000	353 000	107 000
Earnings Before Tax	24 186 000	608 000	297 000	70 000
Tax	8 000	3 000	−8 000	−5 000
Net Income	24 178 000	605 000	305 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 480 000	3 487 000	3 072 000	2 567 000
Total Assets	11 480 000	3 487 000	3 072 000	2 567 000
Total Retained Equity	11 283 000	605 000	1 196 000	891 000
Total Equity	11 313 000	2 222 000	2 813 000	2 509 000
Total Long-Term Debt	20 000	22 000	19 000	27 000
Total Current Debt	147 000	1 243 000	240 000	31 000
Total Equity and Debt	11 480 000	3 487 000	3 072 000	2 567 000

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	9 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	58 000	56 000	37 000
Operating Profit	−88 000	−58 000	−56 000	−37 000
Financial Income	25 475 000	667 000	354 000	110 000
Financial Costs	1 201 000	1 000	1 000	3 000
Financial Balance	24 274 000	666 000	353 000	107 000
Dividends	0	0	0	0
Net Income	24 178 000	605 000	305 000	75 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 000	3 074 000	2 385 000	1 872 000
Cash, Bank	2 463 000	263 000	27 000	82 000
Total Current Assets	11 480 000	3 487 000	3 072 000	2 567 000
Total Assets	11 480 000	3 487 000	3 072 000	2 567 000
Total Equity	11 313 000	2 222 000	2 813 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	22 000	19 000	27 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	137 000	46 000	239 000	31 000
Total Current Debt	147 000	1 243 000	240 000	31 000
Total Equity and Debt	11 480 000	3 487 000	3 072 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,72 %	27,23 %	10,84 %	2,99 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	78,1	2,81	12,8	82,81
Quick Ratio	78,1	2,81	12,8	82,81
Equity Ratio	0,99	0,64	0,92	0,98
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table