JOTU AS

8006 BODØ

Finances

Return on Equity

39,49 %

Current Ratio

9,86

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	2 871 000	4 661 000	1 072 000
Net Income	1 372 000	2 941 000	−869 000
Total Assets	7 225 000	15 281 000	16 615 000
Total Equity	3 474 000	2 102 000	−839 000

Income (NOK)	2022	2021	2020
Revenue	2 871 000	4 661 000	1 072 000
Expenditure	721 000	632 000	1 386 000
Operating Profit	2 151 000	4 028 000	−314 000
Financial Income	99 000	0	0
Financial Costs	479 000	503 000	555 000
Financial Balance	−380 000	−503 000	−555 000
Earnings Before Tax	1 770 000	3 525 000	−869 000
Tax	398 000	584 000	0
Net Income	1 372 000	2 941 000	−869 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 426 000	14 203 000	16 458 000
Total Current Assets	799 000	1 078 000	157 000
Total Assets	7 225 000	15 281 000	16 615 000
Total Retained Equity	3 444 000	2 072 000	−869 000
Total Equity	3 474 000	2 102 000	−839 000
Total Long-Term Debt	3 670 000	12 502 000	17 345 000
Total Current Debt	81 000	677 000	109 000
Total Equity and Debt	7 225 000	15 281 000	16 615 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 871 000	4 661 000	1 072 000
Revenue	2 871 000	4 661 000	1 072 000
Cost of Goods Sold	0	0	0
Salary Costs	550 000	63 000	357 000
Depreciation	0	167 000	167 000
Impairment	0	0	0
Expenditure	721 000	632 000	1 386 000
Operating Profit	2 151 000	4 028 000	−314 000
Financial Income	99 000	0	0
Financial Costs	479 000	503 000	555 000
Financial Balance	−380 000	−503 000	−555 000
Dividends	0	0	0
Net Income	1 372 000	2 941 000	−869 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 171 000	14 203 000	16 458 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 171 000	14 203 000	16 458 000
Total Fiancial Fixed Assets	255 000	0	0
Total Fixed Assets	6 426 000	14 203 000	16 458 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	768 000	1 078 000	157 000
Total Current Assets	799 000	1 078 000	157 000
Total Assets	7 225 000	15 281 000	16 615 000
Total Equity	3 474 000	2 102 000	−839 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 670 000	12 502 000	17 345 000
Creditors	3 000	6 000	14 000
Unpaid Taxes	1 000	0	4 000
Dividends	0	0	0
Other Current Debt	20 000	115 000	91 000
Total Current Debt	81 000	677 000	109 000
Total Equity and Debt	7 225 000	15 281 000	16 615 000

Financial indicators	2022	2021	2020
Return on Equity	39,49 %	139,91 %	103,58 %
Debt-to-Equity Ratio	1,06	5,95	−20,67
Operating Profit Margin	74,92 %	86,42 %	−29,29 %
Current Ratio	9,86	1,59	1,44
Quick Ratio	9,86	1,59	1,44
Equity Ratio	0,48	0,14	−0,05
Gross Profit Margin	100 %	100 %	100 %