JOTUN KRAFTPRODUKSJON AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	19 278 000	14 384 000	5 070 000
Net Income	11 279 000	8 325 000	1 850 000
Total Assets	49 528 000	32 646 000	16 687 000
Total Equity	31 256 000	20 996 000	13 285 000

Income (NOK)	2022	2021	2020
Revenue	19 278 000	14 384 000	5 070 000
Expenditure	4 830 000	3 713 000	2 700 000
Operating Profit	14 448 000	10 672 000	2 371 000
Financial Income	19 000	1 000	0
Financial Costs	5 000	0	0
Financial Balance	14 000	1 000	0
Earnings Before Tax	14 462 000	10 673 000	2 371 000
Tax	3 183 000	2 348 000	522 000
Net Income	11 279 000	8 325 000	1 850 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 208 000	12 420 000	12 850 000
Total Current Assets	37 320 000	20 225 000	3 838 000
Total Assets	49 528 000	32 646 000	16 687 000
Total Retained Equity	19 128 000	8 868 000	1 157 000
Total Equity	31 256 000	20 996 000	13 285 000
Total Long-Term Debt	822 000	739 000	648 000
Total Current Debt	17 450 000	10 911 000	2 755 000
Total Equity and Debt	49 528 000	32 646 000	16 687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 695 000	14 257 000	5 067 000
Other Income	583 000	127 000	3 000
Revenue	19 278 000	14 384 000	5 070 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	1 000	0
Depreciation	487 000	460 000	458 000
Impairment	0	0	0
Expenditure	4 830 000	3 713 000	2 700 000
Operating Profit	14 448 000	10 672 000	2 371 000
Financial Income	19 000	1 000	0
Financial Costs	5 000	0	0
Financial Balance	14 000	1 000	0
Dividends	0	0	0
Net Income	11 279 000	8 325 000	1 850 000

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	12 180 000	12 392 000	12 850 000
Fixtures	28 000	28 000	0
Total Tangible Assets	12 208 000	12 420 000	12 850 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 208 000	12 420 000	12 850 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 528 000	30 000	1 172 000
Total Current Assets	37 320 000	20 225 000	3 838 000
Total Assets	49 528 000	32 646 000	16 687 000
Total Equity	31 256 000	20 996 000	13 285 000
Short-Term Group Debt	6 585 000	2 944 000	1 840 000
Total Long-Term Debt	822 000	739 000	648 000
Creditors	70 000	904 000	217 000
Unpaid Taxes	2 127 000	2 139 000	0
Dividends	0	0	0
Other Current Debt	5 856 000	2 840 000	691 000
Total Current Debt	17 450 000	10 911 000	2 755 000
Total Equity and Debt	49 528 000	32 646 000	16 687 000

Financial indicators	2022	2021	2020
Return on Equity	36,09 %	39,65 %	13,93 %
Debt-to-Equity Ratio	0,03	0,04	0,05
Operating Profit Margin	74,95 %	74,19 %	46,77 %
Current Ratio	2,14	1,85	1,39
Quick Ratio	2,14	1,85	1,39
Equity Ratio	0,63	0,64	0,8
Gross Profit Margin	100 %	100 %	100 %