VISIT JOTUNHEIMEN AS

2686 LOM

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 694 000	1 880 000	1 568 000	1 597 000
Net Income	5 000	7 000	−2 000	−1 000
Total Assets	860 000	1 043 000	696 000	712 000
Total Equity	388 000	379 000	363 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 694 000	1 880 000	1 568 000	1 597 000
Expenditure	2 684 000	1 868 000	1 575 000	1 598 000
Operating Profit	10 000	12 000	−7 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	9 000	12 000	−6 000	0
Tax	5 000	4 000	−4 000	1 000
Net Income	5 000	7 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	27 000	46 000	37 000
Total Current Assets	852 000	1 016 000	649 000	675 000
Total Assets	860 000	1 043 000	696 000	712 000
Total Retained Equity	116 000	111 000	104 000	106 000
Total Equity	388 000	379 000	363 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	664 000	332 000	367 000
Total Equity and Debt	860 000	1 043 000	696 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	1 145 000	982 000	967 000
Other Income	1 173 000	734 000	587 000	630 000
Revenue	2 694 000	1 880 000	1 568 000	1 597 000
Cost of Goods Sold	165 000	42 000	22 000	4 000
Salary Costs	1 502 000	1 066 000	1 003 000	900 000
Depreciation	19 000	20 000	33 000	36 000
Impairment	0	0	0	0
Expenditure	2 684 000	1 868 000	1 575 000	1 598 000
Operating Profit	10 000	12 000	−7 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	5 000	7 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	27 000	46 000	21 000
Total Tangible Assets	7 000	27 000	46 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	27 000	46 000	37 000
Stock	82 000	74 000	59 000	17 000
Total Investments	0	0	0	0
Cash, Bank	391 000	665 000	552 000	635 000
Total Current Assets	852 000	1 016 000	649 000	675 000
Total Assets	860 000	1 043 000	696 000	712 000
Total Equity	388 000	379 000	363 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	189 000	37 000	110 000
Unpaid Taxes	120 000	234 000	177 000	173 000
Dividends	0	0	0	0
Other Current Debt	154 000	236 000	117 000	84 000
Total Current Debt	472 000	664 000	332 000	367 000
Total Equity and Debt	860 000	1 043 000	696 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	1,85 %	−0,55 %	−0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	0,64 %	−0,45 %	−0,06 %
Current Ratio	1,81	1,53	1,95	1,84
Quick Ratio	2,18	1,72	2,38	1,93
Equity Ratio	0,45	0,36	0,52	0,48
Gross Profit Margin	93,88 %	97,77 %	98,6 %	99,75 %