JOTRON INVEST AS

3260 LARVIK

Finances

Return on Equity

16,14 %

Current Ratio

26,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	73 000	25 000
Net Income	2 588 000	2 265 000	3 278 000	7 889 000
Total Assets	16 145 000	13 575 000	11 234 000	7 983 000
Total Equity	16 032 000	13 444 000	11 179 000	7 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	73 000	25 000
Expenditure	226 000	182 000	193 000	95 000
Operating Profit	−223 000	−182 000	−120 000	−70 000
Financial Income	2 811 000	2 447 000	3 401 000	8 007 000
Financial Costs	0	0	0	0
Financial Balance	2 811 000	2 447 000	3 401 000	8 007 000
Earnings Before Tax	2 588 000	2 265 000	3 281 000	7 938 000
Tax	0	0	3 000	49 000
Net Income	2 588 000	2 265 000	3 278 000	7 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 022 000	10 288 000	9 926 000	7 438 000
Total Current Assets	2 123 000	3 287 000	1 307 000	545 000
Total Assets	16 145 000	13 575 000	11 234 000	7 983 000
Total Retained Equity	16 002 000	13 414 000	11 149 000	7 871 000
Total Equity	16 032 000	13 444 000	11 179 000	7 901 000
Total Long-Term Debt	33 000	33 000	33 000	33 000
Total Current Debt	80 000	97 000	21 000	49 000
Total Equity and Debt	16 145 000	13 575 000	11 234 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	73 000	25 000
Revenue	4 000	0	73 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	49 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	226 000	182 000	193 000	95 000
Operating Profit	−223 000	−182 000	−120 000	−70 000
Financial Income	2 811 000	2 447 000	3 401 000	8 007 000
Financial Costs	0	0	0	0
Financial Balance	2 811 000	2 447 000	3 401 000	8 007 000
Dividends	0	0	0	0
Net Income	2 588 000	2 265 000	3 278 000	7 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 287 000	7 336 000	7 384 000	7 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	0	0
Total Tangible Assets	7 299 000	7 351 000	7 384 000	7 434 000
Total Fiancial Fixed Assets	6 723 000	2 937 000	2 542 000	5 000
Total Fixed Assets	14 022 000	10 288 000	9 926 000	7 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	3 287 000	1 234 000	520 000
Total Current Assets	2 123 000	3 287 000	1 307 000	545 000
Total Assets	16 145 000	13 575 000	11 234 000	7 983 000
Total Equity	16 032 000	13 444 000	11 179 000	7 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	33 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	97 000	18 000	0
Total Current Debt	80 000	97 000	21 000	49 000
Total Equity and Debt	16 145 000	13 575 000	11 234 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	16,85 %	29,32 %	99,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 575 %	-	−164,38 %	−280 %
Current Ratio	26,54	33,89	62,24	11,12
Quick Ratio	26,54	33,89	62,24	11,12
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	-	100 %	100 %