JOHNNY TVERBERG AS

6854 KAUPANGER

Finances

Return on Equity

2,72 %

Current Ratio

11,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	329 000	156 000	156 000
Net Income	1 094 000	387 000	−64 000	152 000
Total Assets	41 146 000	40 823 000	41 300 000	42 821 000
Total Equity	40 269 000	39 775 000	40 288 000	41 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	329 000	156 000	156 000
Expenditure	267 000	277 000	1 224 000	328 000
Operating Profit	78 000	52 000	−1 068 000	−172 000
Financial Income	1 208 000	1 088 000	1 117 000	485 000
Financial Costs	0	608 000	1 000	0
Financial Balance	1 208 000	480 000	1 116 000	485 000
Earnings Before Tax	1 286 000	532 000	48 000	312 000
Tax	192 000	145 000	112 000	160 000
Net Income	1 094 000	387 000	−64 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 266 000	30 724 000	31 664 000	26 033 000
Total Current Assets	9 881 000	10 099 000	9 637 000	16 788 000
Total Assets	41 146 000	40 823 000	41 300 000	42 821 000
Total Retained Equity	38 456 000	37 962 000	38 475 000	39 739 000
Total Equity	40 269 000	39 775 000	40 288 000	41 552 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	874 000	1 044 000	1 012 000	1 269 000
Total Equity and Debt	41 146 000	40 823 000	41 300 000	42 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	329 000	156 000	156 000
Revenue	345 000	329 000	156 000	156 000
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	267 000	277 000	1 224 000	328 000
Operating Profit	78 000	52 000	−1 068 000	−172 000
Financial Income	1 208 000	1 088 000	1 117 000	485 000
Financial Costs	0	608 000	1 000	0
Financial Balance	1 208 000	480 000	1 116 000	485 000
Dividends	600 000	900 000	1 200 000	1 200 000
Net Income	1 094 000	387 000	−64 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 695 000	10 695 000	10 613 000	6 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 695 000	10 695 000	10 613 000	6 889 000
Total Fiancial Fixed Assets	20 571 000	20 029 000	21 051 000	19 144 000
Total Fixed Assets	31 266 000	30 724 000	31 664 000	26 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 066 000	9 499 000	7 842 000	15 288 000
Total Current Assets	9 881 000	10 099 000	9 637 000	16 788 000
Total Assets	41 146 000	40 823 000	41 300 000	42 821 000
Total Equity	40 269 000	39 775 000	40 288 000	41 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	900 000	1 200 000	1 200 000
Other Current Debt	50 000	0	0	509 000
Total Current Debt	874 000	1 044 000	1 012 000	1 269 000
Total Equity and Debt	41 146 000	40 823 000	41 300 000	42 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	0,97 %	−0,16 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,61 %	15,81 %	−684,62 %	−110,26 %
Current Ratio	11,31	9,67	9,52	13,23
Quick Ratio	11,31	9,67	9,52	13,23
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %