JOTUNKRAFT AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

−7,19 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 842 000	22 422 000	6 477 000	16 236 000
Net Income	−1 019 000	186 000	1 724 000	1 695 000
Total Assets	117 021 000	79 090 000	30 557 000	28 700 000
Total Equity	14 164 000	14 164 000	13 977 000	12 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 842 000	22 422 000	6 477 000	16 236 000
Expenditure	52 424 000	23 948 000	4 264 000	13 962 000
Operating Profit	−583 000	−1 526 000	2 213 000	2 274 000
Financial Income	763 000	1 998 000	188 000	439 000
Financial Costs	1 486 000	233 000	190 000	540 000
Financial Balance	−723 000	1 765 000	−2 000	−101 000
Earnings Before Tax	−1 306 000	239 000	2 211 000	2 173 000
Tax	−288 000	53 000	487 000	478 000
Net Income	−1 019 000	186 000	1 724 000	1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	51 000	136 000
Total Current Assets	116 977 000	79 046 000	30 506 000	28 565 000
Total Assets	117 021 000	79 090 000	30 557 000	28 700 000
Total Retained Equity	12 145 000	13 164 000	12 977 000	11 253 000
Total Equity	14 164 000	14 164 000	13 977 000	12 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 857 000	64 926 000	16 580 000	16 447 000
Total Equity and Debt	117 021 000	79 090 000	30 557 000	28 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 842 000	22 422 000	6 477 000	16 236 000
Other Income	0	0	0	0
Revenue	51 842 000	22 422 000	6 477 000	16 236 000
Cost of Goods Sold	50 021 000	22 116 000	2 646 000	11 546 000
Salary Costs	92 000	85 000	85 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 424 000	23 948 000	4 264 000	13 962 000
Operating Profit	−583 000	−1 526 000	2 213 000	2 274 000
Financial Income	763 000	1 998 000	188 000	439 000
Financial Costs	1 486 000	233 000	190 000	540 000
Financial Balance	−723 000	1 765 000	−2 000	−101 000
Dividends	0	0	0	0
Net Income	−1 019 000	186 000	1 724 000	1 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	51 000	136 000
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	0	0	0	0
Total Fixed Assets	44 000	44 000	51 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 982 000	30 188 000	17 991 000	23 087 000
Total Current Assets	116 977 000	79 046 000	30 506 000	28 565 000
Total Assets	117 021 000	79 090 000	30 557 000	28 700 000
Total Equity	14 164 000	14 164 000	13 977 000	12 253 000
Short-Term Group Debt	90 752 000	50 177 000	7 261 000	0
Total Long-Term Debt	0	0	0	0
Creditors	928 000	724 000	303 000	367 000
Unpaid Taxes	2 510 000	1 853 000	681 000	1 748 000
Dividends	0	0	0	0
Other Current Debt	8 667 000	12 126 000	7 932 000	13 746 000
Total Current Debt	102 857 000	64 926 000	16 580 000	16 447 000
Total Equity and Debt	117 021 000	79 090 000	30 557 000	28 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	1,31 %	12,33 %	13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,12 %	−6,81 %	34,17 %	14,01 %
Current Ratio	1,14	1,22	1,84	1,74
Quick Ratio	1,14	1,22	1,84	1,74
Equity Ratio	0,12	0,18	0,46	0,43
Gross Profit Margin	3,51 %	1,36 %	59,15 %	28,89 %