JOTUN HOLDING AS

2975 VANG I VALDRES

Finances

Return on Equity

0,27 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 674 000	2 569 000	0
Net Income	222 000	0	4 420 000
Total Assets	95 290 000	93 791 000	93 164 000
Total Equity	83 504 000	83 282 000	83 282 000

Income (NOK)	2022	2021	2020
Revenue	3 674 000	2 569 000	0
Expenditure	3 434 000	3 357 000	112 000
Operating Profit	240 000	−788 000	−111 000
Financial Income	14 000	788 000	4 531 000
Financial Costs	0	0	0
Financial Balance	14 000	788 000	4 531 000
Earnings Before Tax	254 000	0	4 420 000
Tax	32 000	0	0
Net Income	222 000	0	4 420 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 418 000	91 404 000	91 391 000
Total Current Assets	3 872 000	2 387 000	1 772 000
Total Assets	95 290 000	93 791 000	93 164 000
Total Retained Equity	222 000	0	−3 580 000
Total Equity	83 504 000	83 282 000	83 282 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 786 000	10 510 000	9 882 000
Total Equity and Debt	95 290 000	93 791 000	93 164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 674 000	2 569 000	0
Other Income	0	0	0
Revenue	3 674 000	2 569 000	0
Cost of Goods Sold	0	0	0
Salary Costs	3 185 000	3 102 000	18 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 434 000	3 357 000	112 000
Operating Profit	240 000	−788 000	−111 000
Financial Income	14 000	788 000	4 531 000
Financial Costs	0	0	0
Financial Balance	14 000	788 000	4 531 000
Dividends	0	0	8 000 000
Net Income	222 000	0	4 420 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	91 418 000	91 404 000	91 391 000
Total Fixed Assets	91 418 000	91 404 000	91 391 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 999 000	187 000	1 772 000
Total Current Assets	3 872 000	2 387 000	1 772 000
Total Assets	95 290 000	93 791 000	93 164 000
Total Equity	83 504 000	83 282 000	83 282 000
Short-Term Group Debt	10 685 000	9 783 000	1 823 000
Total Long-Term Debt	0	0	0
Creditors	13 000	12 000	52 000
Unpaid Taxes	657 000	340 000	6 000
Dividends	0	0	8 000 000
Other Current Debt	399 000	374 000	2 000
Total Current Debt	11 786 000	10 510 000	9 882 000
Total Equity and Debt	95 290 000	93 791 000	93 164 000

Financial indicators	2022	2021	2020
Return on Equity	0,27 %	0 %	5,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,53 %	−30,67 %	-
Current Ratio	0,33	0,23	0,18
Quick Ratio	0,33	0,23	0,18
Equity Ratio	0,88	0,89	0,89
Gross Profit Margin	100 %	100 %	-