JOTRON AS

3270 LARVIK

Finances

Return on Equity

14,24 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 739 000	465 323 000	525 449 000	495 301 000
Net Income	39 410 000	32 723 000	36 272 000	37 625 000
Total Assets	474 938 000	422 979 000	379 458 000	350 044 000
Total Equity	276 794 000	247 534 000	226 495 000	207 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 739 000	465 323 000	525 449 000	495 301 000
Expenditure	520 186 000	417 542 000	474 468 000	467 893 000
Operating Profit	43 161 000	40 123 000	47 075 000	45 018 000
Financial Income	28 635 000	15 580 000	22 720 000	10 794 000
Financial Costs	23 121 000	16 440 000	27 303 000	9 468 000
Financial Balance	5 514 000	−860 000	−4 583 000	1 326 000
Earnings Before Tax	48 675 000	39 263 000	42 492 000	46 343 000
Tax	9 265 000	6 540 000	6 219 000	8 718 000
Net Income	39 410 000	32 723 000	36 272 000	37 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 442 000	39 586 000	41 526 000	28 264 000
Total Current Assets	437 496 000	383 393 000	337 932 000	321 780 000
Total Assets	474 938 000	422 979 000	379 458 000	350 044 000
Total Retained Equity	238 994 000	209 734 000	188 695 000	170 939 000
Total Equity	276 794 000	247 534 000	226 495 000	207 053 000
Total Long-Term Debt	12 117 000	15 116 000	15 144 000	16 293 000
Total Current Debt	186 027 000	160 329 000	137 819 000	126 698 000
Total Equity and Debt	474 938 000	422 979 000	379 458 000	350 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 739 000	465 323 000	525 449 000	494 205 000
Other Income	0	0	0	1 095 000
Revenue	554 739 000	465 323 000	525 449 000	495 301 000
Cost of Goods Sold	214 566 000	146 313 000	199 216 000	189 376 000
Salary Costs	219 139 000	196 238 000	194 256 000	185 196 000
Depreciation	7 512 000	8 847 000	9 436 000	7 659 000
Impairment	0	0	0	595 000
Expenditure	520 186 000	417 542 000	474 468 000	467 893 000
Operating Profit	43 161 000	40 123 000	47 075 000	45 018 000
Financial Income	28 635 000	15 580 000	22 720 000	10 794 000
Financial Costs	23 121 000	16 440 000	27 303 000	9 468 000
Financial Balance	5 514 000	−860 000	−4 583 000	1 326 000
Dividends	14 700 000	10 500 000	9 240 000	37 625 000
Net Income	39 410 000	32 723 000	36 272 000	37 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 525 000	5 286 000	4 823 000	7 074 000
Real Eastate	3 118 000	3 193 000	3 322 000	3 683 000
Machinery and Plant Facilities	27 925 000	0	32 335 000	15 169 000
Fixtures	0	29 384 000	0	0
Total Tangible Assets	31 043 000	32 577 000	35 657 000	18 852 000
Total Fiancial Fixed Assets	1 874 000	1 723 000	1 046 000	2 338 000
Total Fixed Assets	37 442 000	39 586 000	41 526 000	28 264 000
Stock	142 236 000	129 374 000	117 977 000	126 805 000
Total Investments	77 043 000	57 496 000	57 419 000	42 937 000
Cash, Bank	114 937 000	93 689 000	80 838 000	34 590 000
Total Current Assets	437 496 000	383 393 000	337 932 000	321 780 000
Total Assets	474 938 000	422 979 000	379 458 000	350 044 000
Total Equity	276 794 000	247 534 000	226 495 000	207 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 117 000	15 116 000	15 144 000	16 293 000
Creditors	27 258 000	23 245 000	17 961 000	28 319 000
Unpaid Taxes	12 556 000	11 243 000	10 942 000	7 633 000
Dividends	14 700 000	10 500 000	9 240 000	37 625 000
Other Current Debt	138 027 000	122 368 000	104 997 000	88 881 000
Total Current Debt	186 027 000	160 329 000	137 819 000	126 698 000
Total Equity and Debt	474 938 000	422 979 000	379 458 000	350 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	13,22 %	16,01 %	18,17 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,08
Operating Profit Margin	7,78 %	8,62 %	8,96 %	9,09 %
Current Ratio	2,35	2,39	2,45	2,54
Quick Ratio	9,99	12,39	17,03	−3 007,29
Equity Ratio	0,58	0,59	0,6	0,59
Gross Profit Margin	61,32 %	68,56 %	62,09 %	61,77 %