JOTOM AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

8,23

Debt-to-Equity Ratio

−5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	507 000	367 000	270 000
Net Income	24 000	202 000	69 000	−1 130 000
Total Assets	3 675 000	3 727 000	3 720 000	3 706 000
Total Equity	−908 000	−933 000	−1 135 000	−1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	507 000	367 000	270 000
Expenditure	113 000	110 000	92 000	1 529 000
Operating Profit	232 000	397 000	275 000	−1 259 000
Financial Income	0	0	0	0
Financial Costs	201 000	138 000	150 000	190 000
Financial Balance	−201 000	−138 000	−150 000	−190 000
Earnings Before Tax	31 000	259 000	125 000	−1 449 000
Tax	7 000	57 000	56 000	−319 000
Net Income	24 000	202 000	69 000	−1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 568 000	3 556 000	3 613 000	3 669 000
Total Current Assets	107 000	172 000	107 000	37 000
Total Assets	3 675 000	3 727 000	3 720 000	3 706 000
Total Retained Equity	−1 008 000	−1 033 000	−1 235 000	−1 434 000
Total Equity	−908 000	−933 000	−1 135 000	−1 334 000
Total Long-Term Debt	4 571 000	4 660 000	4 846 000	4 867 000
Total Current Debt	13 000	1 000	9 000	173 000
Total Equity and Debt	3 675 000	3 727 000	3 720 000	3 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	27 000	31 000	0
Other Income	316 000	480 000	336 000	270 000
Revenue	345 000	507 000	367 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	110 000	92 000	1 529 000
Operating Profit	232 000	397 000	275 000	−1 259 000
Financial Income	0	0	0	0
Financial Costs	201 000	138 000	150 000	190 000
Financial Balance	−201 000	−138 000	−150 000	−190 000
Dividends	0	0	0	0
Net Income	24 000	202 000	69 000	−1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	290 000	347 000	404 000
Real Eastate	3 284 000	3 266 000	3 266 000	3 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 284 000	3 266 000	3 266 000	3 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 568 000	3 556 000	3 613 000	3 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	172 000	107 000	16 000
Total Current Assets	107 000	172 000	107 000	37 000
Total Assets	3 675 000	3 727 000	3 720 000	3 706 000
Total Equity	−908 000	−933 000	−1 135 000	−1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 571 000	4 660 000	4 846 000	4 867 000
Creditors	3 000	1 000	8 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	1 000	35 000
Total Current Debt	13 000	1 000	9 000	173 000
Total Equity and Debt	3 675 000	3 727 000	3 720 000	3 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−21,65 %	−6,08 %	84,71 %
Debt-to-Equity Ratio	−5,03	−4,99	−4,27	−3,65
Operating Profit Margin	67,25 %	78,3 %	74,93 %	−466,3 %
Current Ratio	8,23	172	11,89	0,21
Quick Ratio	8,23	172	11,89	0,21
Equity Ratio	−0,25	−0,25	−0,31	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %