JOTUNHEIMEN BYGG AS

2686 LOM

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 128 000	18 076 000	12 381 000	7 059 000
Net Income	138 000	116 000	54 000	−95 000
Total Assets	6 274 000	3 866 000	2 684 000	2 126 000
Total Equity	313 000	175 000	59 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 128 000	18 076 000	12 381 000	7 059 000
Expenditure	21 887 000	17 907 000	12 302 000	7 174 000
Operating Profit	241 000	168 000	80 000	−115 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	66 000	20 000	12 000	7 000
Financial Balance	−64 000	−19 000	−10 000	−7 000
Earnings Before Tax	177 000	149 000	70 000	−122 000
Tax	39 000	33 000	16 000	−26 000
Net Income	138 000	116 000	54 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	198 000	89 000	68 000
Total Current Assets	6 110 000	3 669 000	2 595 000	2 059 000
Total Assets	6 274 000	3 866 000	2 684 000	2 126 000
Total Retained Equity	213 000	75 000	−41 000	−95 000
Total Equity	313 000	175 000	59 000	5 000
Total Long-Term Debt	277 000	297 000	0	0
Total Current Debt	5 684 000	3 394 000	2 625 000	2 122 000
Total Equity and Debt	6 274 000	3 866 000	2 684 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 607 000	17 861 000	12 380 000	7 058 000
Other Income	−479 000	215 000	0	1 000
Revenue	22 128 000	18 076 000	12 381 000	7 059 000
Cost of Goods Sold	12 234 000	8 870 000	4 875 000	3 494 000
Salary Costs	7 616 000	7 039 000	5 905 000	2 875 000
Depreciation	57 000	35 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	21 887 000	17 907 000	12 302 000	7 174 000
Operating Profit	241 000	168 000	80 000	−115 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	66 000	20 000	12 000	7 000
Financial Balance	−64 000	−19 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	138 000	116 000	54 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	0	41 000
Fixtures	149 000	198 000	78 000	0
Total Tangible Assets	164 000	198 000	78 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	198 000	89 000	68 000
Stock	282 000	307 000	86 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 089 000	779 000	301 000	841 000
Total Current Assets	6 110 000	3 669 000	2 595 000	2 059 000
Total Assets	6 274 000	3 866 000	2 684 000	2 126 000
Total Equity	313 000	175 000	59 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	297 000	0	0
Creditors	2 874 000	1 362 000	689 000	626 000
Unpaid Taxes	961 000	822 000	650 000	554 000
Dividends	0	0	0	0
Other Current Debt	1 849 000	1 211 000	1 286 000	942 000
Total Current Debt	5 684 000	3 394 000	2 625 000	2 122 000
Total Equity and Debt	6 274 000	3 866 000	2 684 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	66,29 %	91,53 %	−1 900 %
Debt-to-Equity Ratio	0,88	1,7	0	0
Operating Profit Margin	1,09 %	0,93 %	0,65 %	−1,63 %
Current Ratio	1,07	1,08	0,99	0,97
Quick Ratio	1,13	1,19	1,02	1,03
Equity Ratio	0,05	0,05	0,02	0
Gross Profit Margin	44,71 %	50,93 %	60,63 %	50,5 %