JOTUNHEIMEN REIN AS

2686 LOM

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	134 000	105 000	175 000
Net Income	−15 000	−14 000	27 000	−11 000
Total Assets	120 000	136 000	154 000	122 000
Total Equity	120 000	136 000	150 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	134 000	105 000	175 000
Expenditure	87 000	148 000	73 000	186 000
Operating Profit	−15 000	−15 000	32 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−15 000	32 000	−11 000
Tax	0	−1 000	5 000	0
Net Income	−15 000	−14 000	27 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	49 000	65 000	43 000
Total Current Assets	88 000	87 000	89 000	79 000
Total Assets	120 000	136 000	154 000	122 000
Total Retained Equity	90 000	106 000	120 000	92 000
Total Equity	120 000	136 000	150 000	122 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	120 000	136 000	154 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	134 000	105 000	164 000
Other Income	0	0	0	12 000
Revenue	72 000	134 000	105 000	175 000
Cost of Goods Sold	26 000	26 000	20 000	20 000
Salary Costs	10 000	10 000	0	3 000
Depreciation	16 000	16 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	87 000	148 000	73 000	186 000
Operating Profit	−15 000	−15 000	32 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−14 000	27 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	49 000	65 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	49 000	65 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	49 000	65 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	84 000	86 000	64 000
Total Current Assets	88 000	87 000	89 000	79 000
Total Assets	120 000	136 000	154 000	122 000
Total Equity	120 000	136 000	150 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	120 000	136 000	154 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−10,29 %	18 %	−9,02 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−20,83 %	−11,19 %	30,48 %	−6,29 %
Current Ratio	-	-	22,25	-
Quick Ratio	-	-	22,25	-
Equity Ratio	1	1	0,97	1
Gross Profit Margin	63,89 %	80,6 %	80,95 %	88,57 %