JOTUNHEIMEN SPORT OG VÅPEN AS

2686 LOM

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

6,71

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 090 000	1 278 000	181 000
Net Income	170 000	172 000	430 000	−219 000
Total Assets	1 611 000	1 710 000	1 416 000	829 000
Total Equity	496 000	326 000	154 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 090 000	1 278 000	181 000
Expenditure	1 097 000	862 000	827 000	401 000
Operating Profit	222 000	228 000	451 000	−219 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	8 000	8 000	0
Financial Balance	−5 000	−8 000	−8 000	1 000
Earnings Before Tax	217 000	220 000	442 000	−219 000
Tax	48 000	48 000	12 000	0
Net Income	170 000	172 000	430 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	664 000	845 000	474 000
Total Current Assets	228 000	1 045 000	570 000	355 000
Total Assets	1 611 000	1 710 000	1 416 000	829 000
Total Retained Equity	466 000	296 000	124 000	−305 000
Total Equity	496 000	326 000	154 000	−275 000
Total Long-Term Debt	1 081 000	1 291 000	1 209 000	1 034 000
Total Current Debt	34 000	92 000	52 000	70 000
Total Equity and Debt	1 611 000	1 710 000	1 416 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 030 000	1 247 000	181 000
Other Income	124 000	60 000	31 000	0
Revenue	1 320 000	1 090 000	1 278 000	181 000
Cost of Goods Sold	16 000	48 000	82 000	186 000
Salary Costs	22 000	13 000	15 000	0
Depreciation	261 000	277 000	210 000	192 000
Impairment	0	0	0	0
Expenditure	1 097 000	862 000	827 000	401 000
Operating Profit	222 000	228 000	451 000	−219 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	8 000	8 000	0
Financial Balance	−5 000	−8 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	170 000	172 000	430 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	4 000	0
Real Eastate	0	8 000	12 000	17 000
Machinery and Plant Facilities	0	35 000	47 000	59 000
Fixtures	1 383 000	604 000	782 000	399 000
Total Tangible Assets	1 383 000	647 000	841 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 383 000	664 000	845 000	474 000
Stock	0	0	40 000	80 000
Total Investments	0	0	0	0
Cash, Bank	121 000	967 000	445 000	143 000
Total Current Assets	228 000	1 045 000	570 000	355 000
Total Assets	1 611 000	1 710 000	1 416 000	829 000
Total Equity	496 000	326 000	154 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	1 291 000	1 209 000	1 034 000
Creditors	31 000	2 000	0	37 000
Unpaid Taxes	0	28 000	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	92 000	52 000	70 000
Total Equity and Debt	1 611 000	1 710 000	1 416 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	52,76 %	279,22 %	79,64 %
Debt-to-Equity Ratio	2,18	3,96	7,85	−3,76
Operating Profit Margin	16,82 %	20,92 %	35,29 %	−120,99 %
Current Ratio	6,71	11,36	10,96	5,07
Quick Ratio	6,71	11,36	47,5	−35,5
Equity Ratio	0,31	0,19	0,11	−0,33
Gross Profit Margin	98,79 %	95,6 %	93,58 %	−2,76 %