JOTNE INDUSTRIER AS

0663 OSLO

Finances

Return on Equity

75,62 %

Current Ratio

3,53

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 070 000	2 933 000	2 617 000	4 856 000
Net Income	2 162 000	2 867 000	4 021 000	−20 271 000
Total Assets	12 997 000	14 685 000	14 207 000	12 237 000
Total Equity	2 859 000	1 197 000	−1 670 000	−5 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 070 000	2 933 000	2 617 000	4 856 000
Expenditure	2 838 000	2 714 000	2 893 000	14 552 000
Operating Profit	233 000	219 000	−276 000	−9 695 000
Financial Income	2 692 000	2 908 000	4 500 000	323 000
Financial Costs	430 000	266 000	338 000	11 429 000
Financial Balance	2 262 000	2 642 000	4 162 000	−11 106 000
Earnings Before Tax	2 495 000	2 861 000	3 886 000	−20 802 000
Tax	333 000	−6 000	−135 000	−531 000
Net Income	2 162 000	2 867 000	4 021 000	−20 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 839 000	9 168 000	9 135 000	8 981 000
Total Current Assets	2 158 000	5 516 000	5 072 000	3 256 000
Total Assets	12 997 000	14 685 000	14 207 000	12 237 000
Total Retained Equity	859 000	−803 000	−3 670 000	−7 691 000
Total Equity	2 859 000	1 197 000	−1 670 000	−5 691 000
Total Long-Term Debt	9 527 000	13 417 000	15 819 000	17 343 000
Total Current Debt	611 000	71 000	57 000	585 000
Total Equity and Debt	12 997 000	14 685 000	14 207 000	12 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	2 933 000	2 617 000	4 856 000
Other Income	0	0	0	0
Revenue	3 070 000	2 933 000	2 617 000	4 856 000
Cost of Goods Sold	746 000	661 000	652 000	67 000
Salary Costs	0	0	0	1 932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 838 000	2 714 000	2 893 000	14 552 000
Operating Profit	233 000	219 000	−276 000	−9 695 000
Financial Income	2 692 000	2 908 000	4 500 000	323 000
Financial Costs	430 000	266 000	338 000	11 429 000
Financial Balance	2 262 000	2 642 000	4 162 000	−11 106 000
Dividends	500 000	0	0	0
Net Income	2 162 000	2 867 000	4 021 000	−20 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	883 000	877 000	742 000
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	10 289 000	8 286 000	8 258 000	8 239 000
Total Fixed Assets	10 839 000	9 168 000	9 135 000	8 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	2 428 000	342 000	716 000
Total Current Assets	2 158 000	5 516 000	5 072 000	3 256 000
Total Assets	12 997 000	14 685 000	14 207 000	12 237 000
Total Equity	2 859 000	1 197 000	−1 670 000	−5 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 527 000	13 417 000	15 819 000	17 343 000
Creditors	53 000	29 000	6 000	140 000
Unpaid Taxes	30 000	25 000	36 000	238 000
Dividends	500 000	0	0	0
Other Current Debt	29 000	17 000	16 000	206 000
Total Current Debt	611 000	71 000	57 000	585 000
Total Equity and Debt	12 997 000	14 685 000	14 207 000	12 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,62 %	239,52 %	−240,78 %	356,19 %
Debt-to-Equity Ratio	3,33	11,21	−9,47	−3,05
Operating Profit Margin	7,59 %	7,47 %	−10,55 %	−199,65 %
Current Ratio	3,53	77,69	88,98	5,57
Quick Ratio	3,53	77,69	88,98	5,57
Equity Ratio	0,22	0,08	−0,12	−0,47
Gross Profit Margin	75,7 %	77,46 %	75,09 %	98,62 %