JOTNE HOLDING AS

0663 OSLO

Finances

Return on Equity

158,43 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 266 000	135 622 000	122 741 000	129 732 000
Net Income	358 741 000	1 422 000	4 113 000	−9 920 000
Total Assets	418 589 000	318 338 000	306 736 000	330 996 000
Total Equity	226 436 000	34 939 000	34 235 000	56 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 266 000	135 622 000	122 741 000	129 732 000
Expenditure	137 900 000	127 449 000	108 756 000	119 668 000
Operating Profit	367 000	8 173 000	13 985 000	10 064 000
Financial Income	364 217 000	504 000	742 000	6 264 000
Financial Costs	5 605 000	4 786 000	6 844 000	22 630 000
Financial Balance	358 612 000	−4 282 000	−6 102 000	−16 366 000
Earnings Before Tax	358 979 000	3 892 000	7 883 000	−6 301 000
Tax	238 000	2 470 000	3 770 000	3 619 000
Net Income	358 741 000	1 422 000	4 113 000	−9 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 363 000	223 979 000	223 813 000	235 137 000
Total Current Assets	188 226 000	94 359 000	82 923 000	95 859 000
Total Assets	418 589 000	318 338 000	306 736 000	330 996 000
Total Retained Equity	224 913 000	8 366 000	7 662 000	29 827 000
Total Equity	226 436 000	34 939 000	34 235 000	56 328 000
Total Long-Term Debt	114 020 000	243 559 000	244 660 000	248 899 000
Total Current Debt	78 133 000	39 839 000	27 841 000	25 769 000
Total Equity and Debt	418 589 000	318 338 000	306 736 000	330 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 266 000	135 304 000	122 698 000	122 357 000
Other Income	0	319 000	43 000	7 375 000
Revenue	138 266 000	135 622 000	122 741 000	129 732 000
Cost of Goods Sold	36 928 000	37 579 000	33 462 000	33 612 000
Salary Costs	69 554 000	56 052 000	53 350 000	50 018 000
Depreciation	2 989 000	4 009 000	4 020 000	4 953 000
Impairment	0	0	0	0
Expenditure	137 900 000	127 449 000	108 756 000	119 668 000
Operating Profit	367 000	8 173 000	13 985 000	10 064 000
Financial Income	364 217 000	504 000	742 000	6 264 000
Financial Costs	5 605 000	4 786 000	6 844 000	22 630 000
Financial Balance	358 612 000	−4 282 000	−6 102 000	−16 366 000
Dividends	0	0	0	0
Net Income	358 741 000	1 422 000	4 113 000	−9 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 517 000	0	0	0
Total Intangible Assets	6 517 000	0	0	0
Real Eastate	96 080 000	188 659 000	186 584 000	209 427 000
Machinery and Plant Facilities	813 000	114 000	192 000	292 000
Fixtures	822 000	325 000	2 203 000	535 000
Total Tangible Assets	97 714 000	189 098 000	188 979 000	210 255 000
Total Fiancial Fixed Assets	126 132 000	34 881 000	34 834 000	24 882 000
Total Fixed Assets	230 363 000	223 979 000	223 813 000	235 137 000
Stock	39 032 000	14 459 000	17 914 000	11 561 000
Total Investments	9 545 000	0	0	24 854 000
Cash, Bank	132 740 000	56 420 000	46 936 000	36 123 000
Total Current Assets	188 226 000	94 359 000	82 923 000	95 859 000
Total Assets	418 589 000	318 338 000	306 736 000	330 996 000
Total Equity	226 436 000	34 939 000	34 235 000	56 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 020 000	243 559 000	244 660 000	248 899 000
Creditors	7 045 000	7 369 000	5 329 000	4 187 000
Unpaid Taxes	9 848 000	6 932 000	7 685 000	6 788 000
Dividends	0	0	0	0
Other Current Debt	61 240 000	25 344 000	14 815 000	11 539 000
Total Current Debt	78 133 000	39 839 000	27 841 000	25 769 000
Total Equity and Debt	418 589 000	318 338 000	306 736 000	330 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,43 %	4,07 %	12,01 %	−17,61 %
Debt-to-Equity Ratio	0,5	6,97	7,15	4,42
Operating Profit Margin	0,27 %	6,03 %	11,39 %	7,76 %
Current Ratio	2,41	2,37	2,98	3,72
Quick Ratio	4,81	3,72	8,35	6,75
Equity Ratio	0,54	0,11	0,11	0,17
Gross Profit Margin	73,29 %	72,29 %	72,74 %	74,09 %