JOTA AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

32,43 %

Current Ratio

7,64

Debt-to-Equity Ratio

14,7

Key figures (NOK)	2022	2021	2020
Revenue	420 000	420 000	210 000
Net Income	84 000	105 000	40 000
Total Assets	4 111 000	4 118 000	4 081 000
Total Equity	259 000	176 000	70 000

Income (NOK)	2022	2021	2020
Revenue	420 000	420 000	210 000
Expenditure	167 000	158 000	94 000
Operating Profit	253 000	262 000	116 000
Financial Income	0	0	0
Financial Costs	146 000	127 000	65 000
Financial Balance	−146 000	−127 000	−65 000
Earnings Before Tax	107 000	135 000	52 000
Tax	24 000	30 000	11 000
Net Income	84 000	105 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 766 000	3 856 000	3 946 000
Total Current Assets	344 000	262 000	134 000
Total Assets	4 111 000	4 118 000	4 081 000
Total Retained Equity	229 000	146 000	40 000
Total Equity	259 000	176 000	70 000
Total Long-Term Debt	3 807 000	3 898 000	3 983 000
Total Current Debt	45 000	45 000	27 000
Total Equity and Debt	4 111 000	4 118 000	4 081 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	420 000	420 000	210 000
Revenue	420 000	420 000	210 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	90 000	90 000	53 000
Impairment	0	0	0
Expenditure	167 000	158 000	94 000
Operating Profit	253 000	262 000	116 000
Financial Income	0	0	0
Financial Costs	146 000	127 000	65 000
Financial Balance	−146 000	−127 000	−65 000
Dividends	0	0	0
Net Income	84 000	105 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 462 000	3 511 000	3 560 000
Machinery and Plant Facilities	0	0	0
Fixtures	304 000	345 000	386 000
Total Tangible Assets	3 766 000	3 856 000	3 946 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 766 000	3 856 000	3 946 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	131 000	90 000
Total Current Assets	344 000	262 000	134 000
Total Assets	4 111 000	4 118 000	4 081 000
Total Equity	259 000	176 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 807 000	3 898 000	3 983 000
Creditors	0	1 000	1 000
Unpaid Taxes	14 000	16 000	17 000
Dividends	0	0	0
Other Current Debt	9 000	9 000	9 000
Total Current Debt	45 000	45 000	27 000
Total Equity and Debt	4 111 000	4 118 000	4 081 000

Financial indicators	2022	2021	2020
Return on Equity	32,43 %	59,66 %	57,14 %
Debt-to-Equity Ratio	14,7	22,15	56,9
Operating Profit Margin	60,24 %	62,38 %	55,24 %
Current Ratio	7,64	5,82	4,96
Quick Ratio	7,64	5,82	4,96
Equity Ratio	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %