JOTUNGLØTT AS

5251 SØREIDGREND

Finances

Return on Equity

12,88 %

Current Ratio

4,12

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	0	0	19 000
Net Income	642 000	5 862 000	490 000	231 000
Total Assets	12 126 000	5 955 000	684 000	294 000
Total Equity	4 986 000	5 144 000	282 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	0	0	19 000
Expenditure	91 000	11 000	11 000	14 000
Operating Profit	−22 000	−11 000	−10 000	6 000
Financial Income	774 000	5 882 000	500 000	225 000
Financial Costs	111 000	0	0	0
Financial Balance	663 000	5 882 000	500 000	225 000
Earnings Before Tax	641 000	5 871 000	490 000	231 000
Tax	−1 000	9 000	0	0
Net Income	642 000	5 862 000	490 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 714 000	46 000	50 000	52 000
Total Current Assets	3 412 000	5 909 000	634 000	242 000
Total Assets	12 126 000	5 955 000	684 000	294 000
Total Retained Equity	4 942 000	5 100 000	238 000	148 000
Total Equity	4 986 000	5 144 000	282 000	193 000
Total Long-Term Debt	6 311 000	1 000	0	0
Total Current Debt	829 000	810 000	401 000	101 000
Total Equity and Debt	12 126 000	5 955 000	684 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	0	0	19 000
Revenue	68 000	0	0	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	2 000	2 000	5 000
Impairment	0	0	0	0
Expenditure	91 000	11 000	11 000	14 000
Operating Profit	−22 000	−11 000	−10 000	6 000
Financial Income	774 000	5 882 000	500 000	225 000
Financial Costs	111 000	0	0	0
Financial Balance	663 000	5 882 000	500 000	225 000
Dividends	800 000	800 000	400 000	100 000
Net Income	642 000	5 862 000	490 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 608 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	22 000	0	2 000
Total Tangible Assets	8 689 000	22 000	0	2 000
Total Fiancial Fixed Assets	25 000	25 000	50 000	50 000
Total Fixed Assets	8 714 000	46 000	50 000	52 000
Stock	0	0	0	0
Total Investments	264 000	311 000	0	0
Cash, Bank	3 148 000	4 748 000	634 000	242 000
Total Current Assets	3 412 000	5 909 000	634 000	242 000
Total Assets	12 126 000	5 955 000	684 000	294 000
Total Equity	4 986 000	5 144 000	282 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 311 000	1 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	400 000	100 000
Other Current Debt	27 000	2 000	1 000	1 000
Total Current Debt	829 000	810 000	401 000	101 000
Total Equity and Debt	12 126 000	5 955 000	684 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	113,96 %	173,76 %	119,69 %
Debt-to-Equity Ratio	1,27	0	0	0
Operating Profit Margin	−32,35 %	-	-	31,58 %
Current Ratio	4,12	7,3	1,58	2,4
Quick Ratio	4,12	7,3	1,58	2,4
Equity Ratio	0,41	0,86	0,41	0,66
Gross Profit Margin	100 %	-	-	100 %